KJ HOLDING SØNDERBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.0% 5.0% 5.4% 7.7% 5.8%  
Credit score (0-100)  44 42 41 30 40  
Credit rating  BBB BBB BBB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  171 162 169 102 136  
EBITDA  171 162 169 102 136  
EBIT  168 159 166 99.0 133  
Pre-tax profit (PTP)  127.0 124.0 130.0 31.0 63.6  
Net earnings  102.0 100.0 104.0 27.0 51.6  
Pre-tax profit without non-rec. items  127 124 130 31.0 63.6  

 
See the entire income statement

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

Tangible assets total  1,640 1,637 1,634 1,632 1,719  
Shareholders equity total  -11.0 89.0 193 220 271  
Interest-bearing liabilities  1,503 1,391 1,277 1,314 1,362  
Balance sheet total (assets)  1,653 1,651 1,650 1,632 1,738  

Net Debt  1,503 1,391 1,277 1,314 1,349  
 
See the entire balance sheet

Volume 
2020
2020/12
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  171 162 169 102 136  
Gross profit growth  2.4% -5.3% 4.3% -39.6% 33.8%  
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)  1,653 1,651 1,650 1,632 1,738  
Balance sheet change%  0.2% -0.1% -0.1% -1.1% 6.5%  
Added value  171.0 162.0 169.0 102.0 136.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -6 -6 -5 84  

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

Profitability 
2020
2020/12
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 (%)  98.2% 98.1% 98.2% 97.1% 97.8%  
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 %  9.8% 9.6% 10.1% 6.0% 7.9%  
ROI %  10.7% 10.7% 11.3% 6.6% 8.4%  
ROE %  6.2% 11.5% 73.8% 13.1% 21.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -0.7% 5.4% 11.7% 13.5% 15.6%  
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, %  878.9% 858.6% 755.6% 1,288.2% 988.4%  
Gearing %  -13,663.6% 1,562.9% 661.7% 597.3% 501.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.4% 2.7% 5.2% 5.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 13.0  

Capital use efficiency 
2020
2020/12
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  -350.0 -402.0 -422.0 -439.0 -534.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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