K. J. HOLDING HERNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.9% 3.7% 3.3% 6.6%  
Credit score (0-100)  74 58 50 55 35  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  3.1 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.4 -5.3 -5.8 -7.2 -11.4  
EBITDA  -4.4 -5.3 -5.8 -7.2 -11.4  
EBIT  -4.4 -5.3 -5.8 -7.2 -11.4  
Pre-tax profit (PTP)  227.4 107.8 87.0 -362.9 177.3  
Net earnings  177.3 84.0 68.0 -283.3 138.3  
Pre-tax profit without non-rec. items  227 108 87.0 -363 177  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,851 3,824 3,779 3,281 3,361  
Interest-bearing liabilities  0.0 0.0 31.6 0.0 0.0  
Balance sheet total (assets)  3,863 3,828 3,815 3,285 3,367  

Net Debt  -2,757 -2,779 -2,787 -2,770 -3,314  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.4 -5.3 -5.8 -7.2 -11.4  
Gross profit growth  0.0% -20.3% -9.9% -25.1% -57.8%  
Employees  0 0 0 0 0  
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)  3,863 3,828 3,815 3,285 3,367  
Balance sheet change%  2.0% -0.9% -0.4% -13.9% 2.5%  
Added value  -4.4 -5.3 -5.8 -7.2 -11.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  6.2% 3.2% 6.6% 2.3% 5.7%  
ROI %  6.2% 3.2% 6.6% 2.3% 5.7%  
ROE %  4.6% 2.2% 1.8% -8.0% 4.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 99.9% 99.1% 99.9% 99.8%  
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, %  63,016.0% 52,827.3% 48,211.5% 38,326.1% 29,051.2%  
Gearing %  0.0% 0.0% 0.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,041.2% 2,808.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  233.4 698.6 80.2 725.7 538.7  
Current Ratio  233.4 698.6 80.2 725.7 538.7  
Cash and cash equivalent  2,757.0 2,779.2 2,818.2 2,770.2 3,313.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  75.1 44.6 18.7 689.5 195.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0