CVR number 35403566
Industry 49.3200 Taxi operation

KJ KONSULENTVIRKSOMHED ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  13.9% 6.6% 8.0% 6.6% 1.3%  
Credit score (0-100)  17 36 29 36 78  
Credit rating  BB BBB BB BBB A  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 47.0  
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  1,968 1,871 6,605 8,079 0  
Gross profit  342 1,242 3,192 1,594 2,820  
EBITDA  -226 820 2,171 361 2,429  
EBIT  -366 781 1,906 -155 1,603  
Pre-tax profit (PTP)  -366.7 776.5 1,905.7 -154.7 1,603.4  
Net earnings  -196.6 715.3 1,658.8 -154.7 1,204.2  
Pre-tax profit without non-rec. items  -367 776 1,906 -155 1,603  
 
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  130 556 2,326 2,655 3,832  
Shareholders equity total  -83.2 632 2,291 2,146 3,341  
Interest-bearing liabilities  114 114 168 466 346  
Balance sheet total (assets)  249 986 2,860 2,912 4,076  
Net Debt  -5.4 -316 -245 329 222  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,968 1,871 6,605 8,079 0  
Net sales growth  -43.1% -4.9% 253.0% 22.3% -100.0%  
Gross profit  342 1,242 3,192 1,594 2,820  
Gross profit growth  -65.6% 263.0% 156.9% -50.1% 76.9%  
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)  249 986 2,860 2,912 4,076  
Balance sheet change%  -60.4% 295.6% 190.0% 1.8% 40.0%  
Added value  -225.8 820.1 2,170.8 109.6 2,429.1  
Added value %  -11.5% 43.8% 32.9% 1.4% 0.0%  
Investments  -281 387 1,506 -187 351  
Net sales trend  -1.0 -2.0 1.0 2.0 -1.0  
EBIT trend  -4.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -11.5% 43.8% 32.9% 4.5% 0.0%  
EBIT %  -18.6% 41.8% 28.9% -1.9% 0.0%  
EBIT to gross profit (%)  -107.1% 62.9% 59.7% -9.7% 56.9%  
Net Earnings %  -10.0% 38.2% 25.1% -1.9% 0.0%  
Profit before depreciation and extraordinary items %  -2.8% 40.3% 29.1% 4.5% 0.0%  
Pre tax profit less extraordinaries %  -18.6% 41.5% 28.9% -1.9% 0.0%  
ROA %  -76.1% 118.5% 99.1% -5.4% 45.9%  
ROI %  -188.4% 171.2% 113.9% -5.9% 49.5%  
ROE %  -108.4% 162.3% 113.5% -7.0% 43.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -25.0% 64.1% 80.1% 73.7% 82.0%  
Relative indebtedness %  16.9% 16.1% 7.3% 8.4% 0.0%  
Relative net indebtedness %  10.8% -6.9% 1.0% 6.7% 0.0%  
Net int. bear. debt to EBITDA, %  2.4% -38.6% -11.3% 91.2% 9.1%  
Gearing %  -136.8% 18.0% 7.3% 21.7% 10.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 4.1% 0.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 1.4 1.1 0.4 0.4  
Current Ratio  0.4 1.4 1.1 0.4 0.4  
Cash and cash equivalent  119.1 429.9 413.8 136.7 123.7  

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 %  6.1% 23.0% 8.1% 3.2% 0.0%  
Net working capital  -213.4 128.8 54.2 -419.2 -402.0  
Net working capital %  -10.8% 6.9% 0.8% -5.2% 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