KJS Holding 2018 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  18.6% 19.1% 7.7% 3.1% 3.5%  
Credit score (0-100)  8 7 30 56 53  
Credit rating  B B BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -17.1 -16.5 -14.7 -14.2 -12.4  
EBITDA  -17.1 -16.5 -14.7 -14.2 -12.4  
EBIT  -17.1 -16.5 -14.7 -14.2 -56.2  
Pre-tax profit (PTP)  -492.9 240.5 533.8 6,324.5 10,939.7  
Net earnings  -488.5 236.4 537.3 6,327.3 10,944.9  
Pre-tax profit without non-rec. items  -493 241 534 6,325 10,940  

 
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  0.0 0.0 0.0 0.0 2,876  
Shareholders equity total  -319 -83.0 454 6,482 11,227  
Interest-bearing liabilities  108 74.9 0.0 0.0 2,847  
Balance sheet total (assets)  53.5 34.2 659 8,500 17,271  

Net Debt  105 73.5 -0.8 -25.5 2,723  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.1 -16.5 -14.7 -14.2 -12.4  
Gross profit growth  69.1% 3.3% 11.1% 3.2% 12.7%  
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)  53 34 659 8,500 17,271  
Balance sheet change%  -82.5% -36.1% 1,828.5% 1,190.0% 103.2%  
Added value  -17.1 -16.5 -14.7 -14.2 -12.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 2,832  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 453.3%  
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 %  -143.9% 99.6% 138.4% 138.3% 85.8%  
ROI %  -159.5% 117.8% 203.0% 182.7% 107.0%  
ROE %  -438.9% 539.6% 220.0% 182.4% 123.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -85.7% -70.8% 69.0% 76.3% 65.0%  
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, %  -616.2% -445.5% 5.7% 179.4% -21,959.8%  
Gearing %  -33.8% -90.3% 0.0% 0.0% 25.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.8% 9.1% 0.0% 7.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.3 0.7 1.0 0.5  
Current Ratio  0.4 0.3 0.7 1.0 0.5  
Cash and cash equivalent  2.9 1.4 0.8 25.5 124.5  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -87.9 -83.0 -60.9 72.3 -2,692.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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