CVR number 28517602
Industry 64.2020 Activities of holding companies

KHJ, VODSKOV HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.4% 0.4% 0.6% 0.6% 0.5%  
Credit score (0-100)  79 100 98 97 99  
Credit rating  A AAA AA AA AAA  
Credit limit (kDKK)  81.9 1,561.6 1,650.7 1,694.1 1,944.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -35.6 -20.3 -20.4 -15.0 -24.4  
EBITDA  -35.6 -20.3 -20.4 -15.0 -24.4  
EBIT  -35.6 -20.3 -20.4 -15.0 -24.4  
Pre-tax profit (PTP)  146.6 2,141.2 822.1 1,019.6 2,204.0  
Net earnings  134.0 2,130.9 819.5 1,020.6 2,175.6  
Pre-tax profit without non-rec. items  147 2,141 822 1,020 2,204  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  13,619 15,650 16,370 17,290 19,366  
Interest-bearing liabilities  0.1 0.0 0.0 0.0 81.7  
Balance sheet total (assets)  13,623 16,057 16,480 17,429 19,961  
Net Debt  0.1 -93.9 -1,190 -1,335 -1,588  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -35.6 -20.3 -20.4 -15.0 -24.4  
Gross profit growth  -240.1% 43.0% -0.8% 26.7% -62.8%  
Employees  0 0 0 1 1  
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)  13,623 16,057 16,480 17,429 19,961  
Balance sheet change%  -0.9% 17.9% 2.6% 5.8% 14.5%  
Added value  -35.6 -20.3 -20.4 -15.0 -24.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  1.1% 14.4% 5.1% 6.0% 11.8%  
ROI %  1.1% 14.6% 5.2% 6.1% 12.0%  
ROE %  1.0% 14.6% 5.1% 6.1% 11.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 97.5% 99.3% 99.2% 97.0%  
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, %  -0.2% 462.9% 5,820.8% 8,908.3% 6,506.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 394.7% 0.0% 0.0% 7.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  437.8 5.4 16.5 12.6 3.7  
Current Ratio  437.8 5.4 16.5 12.6 3.7  
Cash and cash equivalent  0.0 93.9 1,190.1 1,335.4 1,669.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,867.3 1,803.9 1,712.4 619.3 499.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -15 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -15 -24  
EBIT / employee  0 0 0 -15 -24  
Net earnings / employee  0 0 0 1,021 2,176