CVR number 33084145
Industry 77.3100 Renting and leasing of agricultural machinery and equipment

KJELDBJERG INVEST 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.9% 1.8% 1.5% 1.5% 1.6%  
Credit score (0-100)  72 71 75 76 73  
Credit rating  A A A A A  
Credit limit (kDKK)  1.9 3.5 26.1 50.1 23.1  
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  172 109 158 436 437  
EBITDA  129 56.2 158 431 437  
EBIT  -31.0 -118 -91.1 188 35.2  
Pre-tax profit (PTP)  522.5 455.6 1,057.4 2,899.2 626.7  
Net earnings  478.0 475.2 1,073.7 2,923.2 568.2  
Pre-tax profit without non-rec. items  523 456 1,057 2,899 627  
 
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  3,565 3,223 3,974 3,326 3,654  
Shareholders equity total  6,582 7,002 8,019 10,885 11,394  
Interest-bearing liabilities  423 0.0 74.8 81.8 0.0  
Balance sheet total (assets)  7,369 7,363 8,368 11,335 11,770  
Net Debt  -73.9 -966 -45.5 -876 -842  
 
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  172 109 158 436 437  
Gross profit growth  -56.5% -36.7% 45.0% 175.7% 0.4%  
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)  7,369 7,363 8,368 11,335 11,770  
Balance sheet change%  8.1% -0.1% 13.6% 35.5% 3.8%  
Added value  129.3 56.2 158.0 437.1 437.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -150 -516 502 -891 -75  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

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 (%)  -18.0% -108.1% -57.7% 43.2% 8.0%  
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 %  7.5% 6.3% 13.6% 29.5% 6.0%  
ROI %  7.7% 6.4% 13.8% 30.1% 6.1%  
ROE %  7.5% 7.0% 14.3% 30.9% 5.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  89.3% 95.1% 95.8% 96.0% 96.8%  
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, %  -57.2% -1,717.6% -28.8% -203.1% -192.7%  
Gearing %  6.4% 0.0% 0.9% 0.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 3.0% 24.7% 8.7% 152.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.1 9.8 5.8 8.3 14.2  
Current Ratio  3.1 9.8 5.8 8.3 14.2  
Cash and cash equivalent  496.7 965.6 120.4 957.8 842.3  

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 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  941.6 1,363.1 1,001.1 2,461.7 3,797.7  
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