JØRN KRAFT HOLDING 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  1.1% 0.9% 0.8% 1.3% 1.0%  
Credit score (0-100)  84 90 92 79 86  
Credit rating  A A AA A A  
Credit limit (kDKK)  397.7 942.7 1,319.7 168.8 624.7  

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  466 237 283 363 -2.3  
EBITDA  466 237 283 363 -2.3  
EBIT  362 154 191 261 -56.8  
Pre-tax profit (PTP)  1,019.9 1,139.0 1,753.5 429.0 136.5  
Net earnings  789.1 1,067.3 1,724.4 76.5 354.1  
Pre-tax profit without non-rec. items  1,020 1,139 1,754 429 137  

 
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  7,648 8,117 5,417 7,190 5,753  
Shareholders equity total  11,714 12,282 13,321 12,398 10,055  
Interest-bearing liabilities  7.8 460 2.9 866 1,593  
Balance sheet total (assets)  12,813 13,079 13,573 14,084 12,292  

Net Debt  -1,626 -218 -3,250 855 1,590  
 
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  466 237 283 363 -2.3  
Gross profit growth  88.4% -49.2% 19.6% 28.6% 0.0%  
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)  12,813 13,079 13,573 14,084 12,292  
Balance sheet change%  -7.5% 2.1% 3.8% 3.8% -12.7%  
Added value  465.8 236.5 282.8 352.6 -2.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,878 387 -2,792 1,670 -1,491  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  77.8% 65.2% 67.5% 71.7% 2,484.9%  
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 %  8.1% 10.1% 13.3% 7.1% 1.8%  
ROI %  8.6% 10.7% 13.6% 7.3% 1.8%  
ROE %  6.7% 8.9% 13.5% 0.6% 3.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.4% 93.9% 98.1% 88.0% 81.8%  
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, %  -349.1% -92.3% -1,149.3% 235.3% -69,585.5%  
Gearing %  0.1% 3.7% 0.0% 7.0% 15.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 72.0% 7.6% 128.6% 7.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 2.0 17.5 1.2 0.2  
Current Ratio  2.2 2.0 17.5 1.2 0.2  
Cash and cash equivalent  1,633.9 678.1 3,252.6 11.3 2.5  

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  981.4 95.8 3,948.2 289.6 -1,287.4  
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