CVR number 36772115
Industry 64.2020 Activities of holding companies

KAJ BECH HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 11.0% 0.6% 0.5%  
Credit score (0-100)  0 0 21 98 98  
Credit rating  N/A N/A BB AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 7,933.7 9,345.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,152 4,651  
EBITDA  0.0 0.0 0.0 3,317 3,814  
EBIT  0.0 0.0 0.0 3,317 3,814  
Pre-tax profit (PTP)  0.0 0.0 0.0 9,563.7 13,334.8  
Net earnings  0.0 0.0 0.0 8,944.5 12,661.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 9,564 13,335  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 86,936 87,995  
Shareholders equity total  0.0 0.0 0.0 79,300 91,840  
Interest-bearing liabilities  0.0 0.0 0.0 40,324 37,124  
Balance sheet total (assets)  0.0 0.0 0.0 126,644 136,351  
Net Debt  0.0 0.0 0.0 40,170 36,088  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 4,152 4,651  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 12.0%  
Employees  0 0 0 1 1  
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)  0 0 0 126,644 136,351  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 7.7%  
Added value  0.0 0.0 0.0 3,317.4 3,814.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 86,936 1,059  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  0.0% 0.0% 0.0% 79.9% 82.0%  
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 %  0.0% 0.0% 0.0% 7.9% 10.9%  
ROI %  0.0% 0.0% 0.0% 8.1% 11.1%  
ROE %  0.0% 0.0% 0.0% 11.3% 14.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 0.0% 62.6% 67.4%  
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, %  0.0% 0.0% 0.0% 1,210.9% 946.1%  
Gearing %  0.0% 0.0% 0.0% 50.9% 40.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.5% 2.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 0.4 0.2  
Current Ratio  0.0 0.0 0.0 0.4 0.2  
Cash and cash equivalent  0.0 0.0 0.0 154.4 1,035.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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  0.0 0.0 0.0 -4,805.3 -5,130.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 3,317 3,814  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3,317 3,814  
EBIT / employee  0 0 0 3,317 3,814  
Net earnings / employee  0 0 0 8,945 12,662