KBJ HOLDING, SLAGELSE 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  1.9% 1.4% 1.4% 1.2% 3.9%  
Credit score (0-100)  71 77 77 82 49  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.5 18.2 28.1 149.0 0.0  

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  -5.4 -5.4 -5.5 -5.3 -5.1  
EBITDA  -5.4 -5.4 -5.5 -5.3 -5.1  
EBIT  -5.4 -5.4 -5.5 -5.3 -5.1  
Pre-tax profit (PTP)  410.3 1,012.0 880.6 2,172.2 -802.6  
Net earnings  421.5 1,008.2 915.9 2,180.8 -815.8  
Pre-tax profit without non-rec. items  410 1,012 881 2,172 -803  

 
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  2,394 3,292 4,094 6,161 5,227  
Interest-bearing liabilities  1,024 1,232 1,068 1,633 0.0  
Balance sheet total (assets)  3,515 4,786 5,320 8,507 5,267  

Net Debt  1,000 1,231 1,067 1,631 -0.0  
 
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  -5.4 -5.4 -5.5 -5.3 -5.1  
Gross profit growth  -13.3% 1.1% -2.3% 4.5% 2.4%  
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)  3,515 4,786 5,320 8,507 5,267  
Balance sheet change%  18.7% 36.1% 11.1% 59.9% -38.1%  
Added value  -5.4 -5.4 -5.5 -5.3 -5.1  
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  -2.0 -3.0 -4.0 -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 %  14.2% 25.7% 18.0% 32.5% -11.2%  
ROI %  14.7% 26.9% 18.7% 34.7% -11.9%  
ROE %  19.3% 35.5% 24.8% 42.5% -14.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  68.1% 68.8% 77.0% 72.4% 99.3%  
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, %  -18,381.7% -22,901.5% -19,405.3% -31,054.0% 0.8%  
Gearing %  42.8% 37.4% 26.1% 26.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.0% 2.4% 5.4% 3.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.4 1.0 1.4 69.6  
Current Ratio  0.5 0.4 1.0 1.4 69.6  
Cash and cash equivalent  24.4 0.4 0.4 2.0 0.0  

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)  0.0 237.6 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -488.7 -874.0 32.1 979.2 2,702.8  
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 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