KNJ INVEST 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  0.6% 1.0% 0.8% 1.8% 0.7%  
Credit score (0-100)  97 87 92 70 94  
Credit rating  AA A AA A AA  
Credit limit (kDKK)  668.0 629.4 1,252.4 5.4 1,311.2  

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  -7.0 -20.3 -32.6 -35.8 -17.3  
EBITDA  -7.0 -20.3 -32.6 -35.8 -17.3  
EBIT  -7.0 -20.3 -32.6 -35.8 -17.3  
Pre-tax profit (PTP)  922.9 3,656.9 5,055.5 -580.5 590.9  
Net earnings  924.5 3,673.5 4,173.8 -580.5 577.2  
Pre-tax profit without non-rec. items  923 3,657 5,056 -580 591  

 
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  0.0 0.0 3,593 3,593 6,558  
Shareholders equity total  6,661 10,225 14,286 13,591 14,050  
Interest-bearing liabilities  250 11,393 2,478 2,371 2,358  
Balance sheet total (assets)  7,408 22,612 18,999 17,549 17,120  

Net Debt  -489 10,867 1,940 2,349 2,213  
 
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  -7.0 -20.3 -32.6 -35.8 -17.3  
Gross profit growth  16.4% -190.6% -60.1% -9.9% 51.8%  
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)  7,408 22,612 18,999 17,549 17,120  
Balance sheet change%  5.2% 205.2% -16.0% -7.6% -2.4%  
Added value  -7.0 -20.3 -32.6 -35.8 -17.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,593 0 2,965  

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

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 (%)  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 %  12.9% 26.7% 24.8% 4.9% 6.1%  
ROI %  14.3% 28.1% 26.9% 5.4% 6.5%  
ROE %  14.8% 43.5% 34.1% -4.2% 4.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.9% 45.2% 75.2% 77.4% 82.1%  
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, %  6,987.0% -53,415.9% -5,956.8% -6,563.7% -12,825.6%  
Gearing %  3.8% 111.4% 17.3% 17.4% 16.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 6.1% 1.6% 60.7% 19.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 0.1 1.1 4.1 10.2  
Current Ratio  2.1 0.1 1.1 4.1 10.2  
Cash and cash equivalent  739.1 525.5 537.5 22.0 144.7  

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  848.5 -10,863.1 227.7 5,179.6 7,397.5  
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