KRESTON JC STATSAUTORISERET REVISIONSANPARTSSELSKAB

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.3% 1.5% 1.6% 1.4% 1.3%  
Credit score (0-100)  81 76 73 78 79  
Credit rating  A A A A A  
Credit limit (kDKK)  113.9 28.0 15.3 59.9 102.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Gross profit  5,590 6,072 6,341 6,865 6,578  
EBITDA  2,521 2,790 2,404 2,706 2,495  
EBIT  2,433 2,704 2,379 2,606 2,404  
Pre-tax profit (PTP)  2,388.3 2,628.6 2,318.1 2,516.8 2,312.1  
Net earnings  1,862.6 2,050.2 1,807.9 1,962.7 1,803.2  
Pre-tax profit without non-rec. items  2,388 2,629 2,320 2,517 2,312  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Tangible assets total  1,775 1,689 1,735 1,635 1,544  
Shareholders equity total  4,234 4,434 4,192 4,154 3,958  
Interest-bearing liabilities  839 716 1,134 1,383 1,585  
Balance sheet total (assets)  7,046 7,384 7,864 7,998 8,045  

Net Debt  -1,904 -2,233 -1,563 -1,487 -775  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,590 6,072 6,341 6,865 6,578  
Gross profit growth  4.2% 8.6% 4.4% 8.3% -4.2%  
Employees  0 0 0 0 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,046 7,384 7,864 7,998 8,045  
Balance sheet change%  3.1% 4.8% 6.5% 1.7% 0.6%  
Added value  2,520.7 2,789.8 2,404.2 2,631.2 2,495.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -247 -172 21 -200 -182  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  43.5% 44.5% 37.5% 38.0% 36.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  35.1% 37.5% 31.2% 32.9% 30.0%  
ROI %  46.9% 52.9% 45.4% 48.0% 43.4%  
ROE %  44.9% 47.3% 41.9% 47.0% 44.5%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  60.1% 60.0% 53.5% 51.9% 49.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -75.6% -80.0% -65.0% -55.0% -31.1%  
Gearing %  19.8% 16.2% 27.1% 33.3% 40.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 9.7% 6.4% 7.1% 6.2%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.9 1.9 1.7 1.7 1.6  
Current Ratio  1.9 1.9 1.7 1.7 1.6  
Cash and cash equivalent  2,743.9 2,949.4 2,697.3 2,869.6 2,360.4  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,438.3 2,726.7 2,435.9 2,509.1 2,403.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 499  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 499  
EBIT / employee  0 0 0 0 481  
Net earnings / employee  0 0 0 0 361