Kristoffer Glavind Kjær 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  20.6% 4.9% 4.7% 3.2% 4.4%  
Credit score (0-100)  6 44 44 55 46  
Credit rating  B BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  556 0 0 0 0  
Gross profit  401 434 460 557 465  
EBITDA  195 45.3 92.7 117 -32.9  
EBIT  190 40.4 87.8 112 -37.8  
Pre-tax profit (PTP)  190.0 35.5 83.0 246.9 -30.6  
Net earnings  153.0 24.3 62.1 221.3 -23.5  
Pre-tax profit without non-rec. items  190 35.5 83.0 247 -30.6  

 
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 0.0 0.0 0.0  
Shareholders equity total  168 192 254 475 393  
Interest-bearing liabilities  48.5 4.0 0.0 8.6 18.7  
Balance sheet total (assets)  279 344 343 570 507  

Net Debt  -131 -138 -240 -369 -196  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  556 0 0 0 0  
Net sales growth  974.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  401 434 460 557 465  
Gross profit growth  737.5% 8.1% 6.1% 21.0% -16.4%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -206.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  279 344 343 570 507  
Balance sheet change%  106.8% 23.3% -0.2% 66.3% -11.1%  
Added value  401.2 45.3 92.7 116.8 -32.9  
Added value %  72.1% 0.0% 0.0% 0.0% 0.0%  
Investments  25 -10 -10 -10 -10  

Net sales trend  1.0 -1.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  35.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  34.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  47.4% 9.3% 19.1% 20.1% -8.1%  
Net Earnings %  27.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  28.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  34.2% 0.0% 0.0% 0.0% 0.0%  
ROA %  92.2% 13.0% 25.2% 54.7% -5.5%  
ROI %  109.5% 19.6% 38.4% 67.6% -6.7%  
ROE %  167.7% 13.5% 27.8% 60.7% -5.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.2% 55.9% 74.1% 83.4% 77.6%  
Relative indebtedness %  19.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -12.3% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -67.1% -304.8% -258.8% -315.8% 595.9%  
Gearing %  28.9% 2.1% 0.0% 1.8% 4.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 18.8% 170.4% 66.2% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.9 3.3 4.0 2.6  
Current Ratio  1.9 1.9 3.3 4.0 2.8  
Cash and cash equivalent  179.4 142.1 239.8 377.5 214.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  22.3 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  59.7 0.0 0.0 0.0 0.0  
Current assets / Net sales %  38.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  103.3 132.5 200.9 289.3 204.0  
Net working capital %  18.6% 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 93 117 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 93 117 -33  
EBIT / employee  0 0 88 112 -38  
Net earnings / employee  0 0 62 221 -23