CVR number 31593158
Industry 43.1200 Site preparation

ENTREPRENØR KELD REGNER JØRGENSEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  4.8% 3.1% 6.4% 3.4% 4.7%  
Credit score (0-100)  44 54 36 53 46  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  426 1,046 700 997 313  
EBITDA  -26.1 561 273 599 -114  
EBIT  -130 467 170 503 -241  
Pre-tax profit (PTP)  -124.9 421.4 -382.9 361.8 -365.0  
Net earnings  -126.7 321.2 -390.6 339.2 -350.3  
Pre-tax profit without non-rec. items  -125 421 -383 362 -365  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,619 1,538 1,703 1,606 1,509  
Shareholders equity total  378 699 309 648 298  
Interest-bearing liabilities  4,046 4,088 4,159 4,298 4,350  
Balance sheet total (assets)  4,599 5,143 4,713 5,348 4,896  
Net Debt  3,987 3,533 4,109 4,200 1,728  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  426 1,046 700 997 313  
Gross profit growth  -26.7% 145.8% -33.1% 42.4% -68.6%  
Employees  2 2 2 2 2  
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)  4,599 5,143 4,713 5,348 4,896  
Balance sheet change%  -4.6% 11.8% -8.4% 13.5% -8.4%  
Added value  -26.1 560.5 272.7 605.7 -114.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -174 62 -193 -224  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -30.5% 44.7% 24.3% 50.4% -77.2%  
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 %  1.2% 13.2% 5.3% 13.0% -1.2%  
ROI %  1.3% 14.0% 5.6% 13.8% -1.2%  
ROE %  -28.7% 59.6% -77.5% 70.9% -74.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  8.2% 13.6% 6.5% 12.1% 6.1%  
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, %  -15,279.4% 630.3% 1,506.8% 700.7% -1,512.6%  
Gearing %  1,070.0% 584.5% 1,347.2% 663.5% 1,461.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 5.5% 15.6% 6.9% 7.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 1.0 0.8 1.4 3.2  
Current Ratio  0.6 1.0 0.8 1.4 3.2  
Cash and cash equivalent  58.6 554.7 49.6 98.9 2,622.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -401.1 -52.0 -236.9 471.7 631.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -13 280 136 303 -57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -13 280 136 300 -57  
EBIT / employee  -65 234 85 251 -121  
Net earnings / employee  -63 161 -195 170 -175