KJN-VEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.0% 1.1% 2.6% 1.3%  
Credit score (0-100)  79 84 84 60 80  
Credit rating  A A A BBB A  
Credit limit (kDKK)  105.8 558.4 507.7 0.0 238.2  

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

Income statement (kDKK) 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4

Net sales  0 0 0 0 0  
Gross profit  -26.5 -11.2 -12.2 -630 -19.4  
EBITDA  -26.5 -11.2 -12.2 -630 -19.4  
EBIT  -26.5 -11.2 -12.2 -630 -19.4  
Pre-tax profit (PTP)  3,491.4 2,614.6 1,013.1 14,548.9 655.0  
Net earnings  3,420.4 2,547.0 1,042.1 14,345.2 517.2  
Pre-tax profit without non-rec. items  3,491 2,615 1,013 14,549 655  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4

Tangible assets total  9.9 0.0 0.0 0.0 0.0  
Shareholders equity total  10,250 11,797 11,839 21,184 19,701  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,300 11,861 11,852 21,408 19,866  

Net Debt  -4,354 -5,754 -6,607 -15,573 -13,262  
 
See the entire balance sheet

Volume 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -26.5 -11.2 -12.2 -630 -19.4  
Gross profit growth  -734.9% 57.6% -8.5% -5,076.7% 96.9%  
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)  10,300 11,861 11,852 21,408 19,866  
Balance sheet change%  27.4% 15.2% -0.1% 80.6% -7.2%  
Added value  -26.5 -11.2 -12.2 -629.6 -19.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -10 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
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 %  38.0% 23.7% 10.0% 87.9% 3.4%  
ROI %  38.1% 23.7% 10.0% 88.5% 3.5%  
ROE %  37.3% 23.1% 8.8% 86.9% 2.5%  

Solidity 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
Equity ratio %  99.5% 99.5% 99.9% 99.0% 99.2%  
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, %  16,444.6% 51,310.5% 54,321.3% 2,473.5% 68,207.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
Quick Ratio  100.9 163.9 541.1 86.4 100.8  
Current Ratio  100.9 163.9 541.1 86.4 100.8  
Cash and cash equivalent  4,353.9 5,754.0 6,606.6 15,573.0 13,261.6  

Capital use efficiency 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
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  10.6 8.7 1,076.1 6,896.5 3,614.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
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