A. Kjehr Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 2.8% 19.7% 6.1% 2.9%  
Credit score (0-100)  52 61 6 37 58  
Credit rating  BBB BBB B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  311 397 2,552 -30.5 -17.0  
EBITDA  311 397 2,552 -30.5 -17.0  
EBIT  147 232 2,387 -30.5 -17.0  
Pre-tax profit (PTP)  57.8 156.4 2,325.6 118.0 -285.5  
Net earnings  44.8 121.8 1,842.3 90.2 -285.3  
Pre-tax profit without non-rec. items  57.8 156 2,326 118 -286  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  3,770 3,605 0.0 0.0 0.0  
Shareholders equity total  208 330 2,172 2,262 1,977  
Interest-bearing liabilities  57.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,823 3,745 5,820 2,281 1,994  

Net Debt  4.0 -117 -5,785 -20.7 -31.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  311 397 2,552 -30.5 -17.0  
Gross profit growth  -25.6% 27.6% 542.2% 0.0% 44.2%  
Employees  0 0 1 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)  3,823 3,745 5,820 2,281 1,994  
Balance sheet change%  -8.3% -2.1% 55.4% -60.8% -12.6%  
Added value  311.4 397.4 2,552.0 134.4 -17.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -330 -330 -3,770 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  47.0% 58.5% 93.5% 100.0% 100.0%  
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 %  3.7% 6.1% 49.9% 3.2% -0.8%  
ROI %  5.2% 8.3% 67.4% 4.0% -0.8%  
ROE %  24.1% 45.3% 147.3% 4.1% -13.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  5.4% 8.8% 37.3% 99.2% 99.1%  
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, %  1.3% -29.5% -226.7% 67.9% 182.4%  
Gearing %  27.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  311.3% 266.8% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.1 3.9 1.1 4.9  
Current Ratio  0.1 0.1 3.9 1.1 4.9  
Cash and cash equivalent  53.0 117.2 5,784.8 20.7 31.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -984.6 -835.4 4,318.7 1.8 66.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 2,552 134 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 2,552 -31 -17  
EBIT / employee  0 0 2,387 -31 -17  
Net earnings / employee  0 0 1,842 90 -285