K. JOENSEN CONSULT 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  17.4% 14.4% 16.2% 19.0% 14.4%  
Credit score (0-100)  10 15 10 6 14  
Credit rating  B BB BB B BB  
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  0 0 0 0 0  
Gross profit  37.0 16.7 12.2 95.2 136  
EBITDA  18.1 -2.9 -17.5 56.3 -15.4  
EBIT  18.1 -2.9 -17.5 56.3 -15.4  
Pre-tax profit (PTP)  17.2 -29.5 -17.7 76.3 -5.1  
Net earnings  14.6 -29.5 -34.7 76.3 -5.1  
Pre-tax profit without non-rec. items  17.2 -29.5 -34.4 59.8 -5.1  

 
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  7.1 -22.4 -57.1 19.2 14.1  
Interest-bearing liabilities  0.0 21.3 20.3 20.3 0.0  
Balance sheet total (assets)  39.1 40.7 42.3 41.8 66.2  

Net Debt  -4.2 4.4 13.0 13.2 -66.2  
 
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  37.0 16.7 12.2 95.2 136  
Gross profit growth  0.0% -54.9% -26.9% 679.7% 43.3%  
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)  39 41 42 42 66  
Balance sheet change%  782,580.0% 3.9% 4.1% -1.3% 58.5%  
Added value  18.1 -2.9 -17.5 56.3 -15.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 -1.0  

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 (%)  48.9% -17.7% -143.6% 59.2% -11.3%  
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 %  42.0% 27.5% -42.5% 84.3% -9.4%  
ROI %  274.1% 99.4% -166.6% 199.6% -18.9%  
ROE %  206.6% -123.6% -83.7% 248.2% -30.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.0% -35.6% -57.4% 45.9% 21.3%  
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, %  -23.3% -150.4% -73.9% 23.5% 429.7%  
Gearing %  0.0% -94.7% -35.4% 105.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5,404.4% 409.7% -0.8% -1.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.4 1.8 1.3  
Current Ratio  0.4 0.4 0.4 1.8 1.3  
Cash and cash equivalent  4.2 16.8 7.3 7.0 66.2  

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  -18.0 -39.5 -57.1 19.2 14.1  
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 56 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 56 -15  
EBIT / employee  0 0 0 56 -15  
Net earnings / employee  0 0 0 76 -5