KEJO 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  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  38.7% 5.7% 4.3% 2.3% 2.3%  
Credit score (0-100)  1 40 46 64 63  
Credit rating  C 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  0 0 0 0 0  
Gross profit  0.0 84.4 723 768 657  
EBITDA  0.0 84.4 500 388 305  
EBIT  0.0 56.7 442 330 250  
Pre-tax profit (PTP)  0.0 30.1 437.0 325.9 245.6  
Net earnings  0.0 19.0 332.8 254.2 184.4  
Pre-tax profit without non-rec. items  0.0 30.1 437 326 246  

 
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  0.0 205 147 88.4 395  
Shareholders equity total  0.0 59.0 373 532 716  
Interest-bearing liabilities  0.0 267 182 4.3 11.6  
Balance sheet total (assets)  0.0 343 669 831 863  

Net Debt  0.0 260 -198 -571 -294  
 
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  0.0 84.4 723 768 657  
Gross profit growth  0.0% 0.0% 757.0% 6.3% -14.5%  
Employees  0 0 0 0 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)  0 343 669 831 863  
Balance sheet change%  0.0% 34,348,900.0% 94.6% 24.2% 3.9%  
Added value  0.0 84.4 499.9 387.9 305.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 177 -116 -116 252  

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

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 (%)  0.0% 67.2% 61.1% 42.9% 38.1%  
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% 16.5% 87.3% 44.0% 29.7%  
ROI %  0.0% 16.9% 98.4% 60.1% 39.3%  
ROE %  0.0% 32.2% 154.1% 56.2% 29.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 17.2% 55.8% 64.0% 82.9%  
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% 308.1% -39.6% -147.2% -96.2%  
Gearing %  0.0% 453.4% 48.9% 0.8% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.9% 2.1% 4.0% 80.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 1.5 2.2 3.1  
Current Ratio  0.0 0.2 1.5 2.2 3.1  
Cash and cash equivalent  0.0 7.4 380.3 575.4 305.3  

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  0.0 -209.2 152.9 369.8 265.9  
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 0 305  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 305  
EBIT / employee  0 0 0 0 250  
Net earnings / employee  0 0 0 0 184