JØRN KUDSK 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  0.4% 0.6% 0.7% 1.0% 0.7%  
Credit score (0-100)  100 96 93 87 95  
Credit rating  AAA AA AA A AA  
Credit limit (kDKK)  2,983.6 3,055.6 2,776.2 1,757.2 3,101.8  

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  -44.8 41.9 155 329 383  
EBITDA  -194 -102 11.3 185 239  
EBIT  -355 -237 -247 -181 -276  
Pre-tax profit (PTP)  2,411.6 2,617.8 1,309.8 357.2 2,937.8  
Net earnings  1,960.7 2,275.7 1,131.8 291.9 2,729.8  
Pre-tax profit without non-rec. items  2,412 2,618 1,310 357 2,938  

 
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  377 1,525 1,694 2,572 2,268  
Shareholders equity total  29,690 31,216 30,848 29,940 32,670  
Interest-bearing liabilities  170 566 358 1,156 315  
Balance sheet total (assets)  29,923 32,558 32,254 31,758 33,519  

Net Debt  -6,704 -6,366 -5,046 1,151 -277  
 
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  -44.8 41.9 155 329 383  
Gross profit growth  -522.1% 0.0% 270.6% 111.9% 16.3%  
Employees  0 0 0 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,923 32,558 32,254 31,758 33,519  
Balance sheet change%  6.6% 8.8% -0.9% -1.5% 5.5%  
Added value  -193.8 -102.1 11.3 76.8 238.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12 804 -89 512 -820  

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
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 (%)  792.7% -565.7% -158.9% -55.1% -72.2%  
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 %  8.6% 9.5% 6.4% 9.9% 9.6%  
ROI %  8.6% 9.6% 6.5% 10.0% 9.6%  
ROE %  6.8% 7.5% 3.6% 1.0% 8.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 95.9% 95.6% 94.3% 97.5%  
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, %  3,458.9% 6,236.6% -44,513.1% 621.5% -116.1%  
Gearing %  0.6% 1.8% 1.2% 3.9% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  46.0% 92.7% 162.6% 369.6% 27.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  35.2 6.3 4.7 1.7 7.2  
Current Ratio  36.4 6.3 4.7 1.7 7.2  
Cash and cash equivalent  6,873.5 6,932.0 5,403.6 5.5 592.6  

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  1,657.6 2,708.7 -25.5 850.9 2,505.4  
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 77 239  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 185 239  
EBIT / employee  0 0 0 -181 -276  
Net earnings / employee  0 0 0 292 2,730