KJ INVEST AF 1/1 2004 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.4% 1.2% 1.4% 1.3%  
Credit score (0-100)  80 79 82 77 79  
Credit rating  A A A A A  
Credit limit (kDKK)  91.4 62.7 284.1 87.4 115.1  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -0.8 68.8 49.6 64.5 74.9  
EBITDA  -0.8 68.8 49.6 64.5 74.9  
EBIT  -0.8 68.8 49.6 64.5 74.9  
Pre-tax profit (PTP)  64.4 -136.1 115.3 155.6 366.1  
Net earnings  72.4 -140.1 115.3 124.6 303.1  
Pre-tax profit without non-rec. items  64.4 -136 115 156 366  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  4,894 4,894 4,894 4,894 4,894  
Shareholders equity total  11,016 10,822 10,827 10,839 11,027  
Interest-bearing liabilities  3,354 3,298 3,080 2,961 2,852  
Balance sheet total (assets)  15,241 14,552 14,347 14,248 14,336  

Net Debt  2,808 2,770 2,733 2,583 2,429  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.8 68.8 49.6 64.5 74.9  
Gross profit growth  0.0% 0.0% -27.8% 30.1% 16.1%  
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)  15,241 14,552 14,347 14,248 14,336  
Balance sheet change%  0.1% -4.5% -1.4% -0.7% 0.6%  
Added value  -0.8 68.8 49.6 64.5 74.9  
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  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  1.4% 0.0% 1.2% 1.7% 3.1%  
ROI %  1.4% 0.0% 1.3% 1.8% 3.2%  
ROE %  0.7% -1.3% 1.1% 1.2% 2.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  72.3% 74.4% 75.5% 76.1% 76.9%  
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, %  -337,472.0% 4,029.0% 5,509.4% 4,002.9% 3,241.5%  
Gearing %  30.4% 30.5% 28.4% 27.3% 25.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.1% 2.0% 3.1% 2.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  19.1 17.5 21.4 20.6 20.3  
Current Ratio  19.1 17.5 21.4 20.6 20.3  
Cash and cash equivalent  546.4 528.4 347.2 378.2 422.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  7,819.0 7,270.5 7,106.0 6,935.7 6,991.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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