Elfirmaet KN & Jensen A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 7.0%  
Credit score (0-100)  0 0 0 0 33  
Credit rating  N/A N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/9

Net sales  0 0 0 0 5,449  
Gross profit  0.0 0.0 0.0 0.0 2,615  
EBITDA  0.0 0.0 0.0 0.0 -105  
EBIT  0.0 0.0 0.0 0.0 -109  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -109.8  
Net earnings  0.0 0.0 0.0 0.0 -86.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -110  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 24.6  
Shareholders equity total  0.0 0.0 0.0 0.0 314  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 261  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 1,412  

Net Debt  0.0 0.0 0.0 0.0 195  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/9

Net sales  0 0 0 0 5,449  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 2,615  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 5  
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 0 0 0 1,412  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 -105.4  
Added value %  0.0% 0.0% 0.0% 0.0% -1.9%  
Investments  0 0 0 0 21  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% -1.9%  
EBIT %  0.0% 0.0% 0.0% 0.0% -2.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% -4.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -1.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -1.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -2.0%  
ROA %  0.0% 0.0% 0.0% 0.0% -7.4%  
ROI %  0.0% 0.0% 0.0% 0.0% -16.8%  
ROE %  0.0% 0.0% 0.0% 0.0% -27.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 0.0% 22.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 19.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 18.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -185.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 83.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.0 1.2  
Current Ratio  0.0 0.0 0.0 0.0 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 65.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 45.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 19.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 25.5%  
Net working capital  0.0 0.0 0.0 0.0 331.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 6.1%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
Net sales / employee  0 0 0 0 1,090  
Added value / employee  0 0 0 0 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -21  
EBIT / employee  0 0 0 0 -22  
Net earnings / employee  0 0 0 0 -17