Kj-Biler ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 8.4% 6.6% 6.7% 6.2%  
Credit score (0-100)  0 28 36 35 38  
Credit rating  N/A BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 574 546 524 423  
EBITDA  0.0 190 30.7 158 87.5  
EBIT  0.0 190 30.7 158 87.5  
Pre-tax profit (PTP)  0.0 183.5 28.1 156.4 78.1  
Net earnings  0.0 142.5 21.3 120.8 59.4  
Pre-tax profit without non-rec. items  0.0 184 28.1 156 78.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 183 204 207 266  
Interest-bearing liabilities  0.0 131 0.0 0.2 300  
Balance sheet total (assets)  0.0 425 275 331 615  

Net Debt  0.0 55.1 -218 -83.1 -82.6  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 574 546 524 423  
Gross profit growth  0.0% 0.0% -4.8% -4.0% -19.2%  
Employees  0 1 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 425 275 331 615  
Balance sheet change%  0.0% 0.0% -35.2% 20.4% 85.5%  
Added value  0.0 190.1 30.7 157.7 87.5  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 33.1% 5.6% 30.1% 20.7%  
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% 44.7% 8.8% 52.0% 18.6%  
ROI %  0.0% 60.6% 11.9% 76.9% 22.8%  
ROE %  0.0% 78.1% 11.0% 58.9% 25.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 42.9% 74.0% 62.3% 43.3%  
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, %  0.0% 29.0% -710.6% -52.7% -94.4%  
Gearing %  0.0% 71.8% 0.0% 0.1% 113.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.1% 3.9% 1,237.2% 6.6%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.7 3.8 1.4 1.1  
Current Ratio  0.0 1.8 3.8 2.7 1.8  
Cash and cash equivalent  0.0 76.0 218.2 83.3 383.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 182.5 203.6 206.5 265.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 190 31 79 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 190 31 79 87  
EBIT / employee  0 190 31 79 87  
Net earnings / employee  0 143 21 60 59