CVR number 29415560
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

T. KJELSMARK HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.9% 0.8% 0.7% 1.3% 0.8%  
Credit score (0-100)  60 92 93 79 89  
Credit rating  BBB AA AA A AA  
Credit limit (kDKK)  0.0 237.3 292.6 38.7 376.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -50.1 -15.9 -13.8 -19.3 -15.8  
EBITDA  -50.1 -15.9 -13.8 -19.3 -15.8  
EBIT  -50.1 -15.9 -13.8 -19.3 -15.8  
Pre-tax profit (PTP)  -227.3 347.2 636.8 225.7 1,370.9  
Net earnings  -184.8 340.9 501.0 126.1 1,193.0  
Pre-tax profit without non-rec. items  -227 347 637 226 1,371  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,533 2,818 3,263 3,332 4,466  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,040 4,510 4,833 5,149 7,950  
Net Debt  -3,006 -2,993 -3,658 -4,170 -5,497  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -50.1 -15.9 -13.8 -19.3 -15.8  
Gross profit growth  -630.0% 68.3% 13.1% -39.9% 18.4%  
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)  4,040 4,510 4,833 5,149 7,950  
Balance sheet change%  -0.5% 11.6% 7.2% 6.5% 54.4%  
Added value  -50.1 -15.9 -13.8 -19.3 -15.8  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  -2.0% 9.0% 14.4% 5.3% 21.9%  
ROI %  -3.0% 14.4% 22.1% 8.0% 36.7%  
ROE %  -6.9% 12.7% 16.5% 3.8% 30.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  62.7% 62.5% 67.5% 64.7% 56.2%  
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, %  6,002.5% 18,855.5% 26,509.1% 21,594.7% 34,899.9%  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.0 1.8 2.3 2.3 1.6  
Current Ratio  2.0 1.8 2.3 2.3 1.6  
Cash and cash equivalent  3,006.5 2,993.3 3,658.3 4,169.7 5,496.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -1,336.8 -1,623.8 -1,564.4 -1,799.8 -2,990.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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