CVR number 10567009
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

KAJ BRO OLSEN 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.8% 0.8% 1.9% 1.1% 0.7%  
Credit score (0-100)  73 92 69 84 92  
Credit rating  A AA A A AA  
Credit limit (kDKK)  2.3 367.9 1.1 135.4 361.7  
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  -15.5 -18.0 -11.1 -15.2 -13.3  
EBITDA  -15.5 -18.0 -11.1 -15.2 -13.3  
EBIT  -15.5 -18.0 -11.1 -15.2 -13.3  
Pre-tax profit (PTP)  192.0 1,215.3 -647.6 247.7 530.1  
Net earnings  151.2 945.8 -505.9 194.3 413.7  
Pre-tax profit without non-rec. items  192 1,215 -648 248 530  
 
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 0.0  
Shareholders equity total  3,459 4,294 3,675 3,755 4,051  
Interest-bearing liabilities  0.0 0.0 90.0 123 128  
Balance sheet total (assets)  3,474 4,511 3,832 3,894 4,194  
Net Debt  -468 -163 57.7 118 47.8  
 
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  -15.5 -18.0 -11.1 -15.2 -13.3  
Gross profit growth  0.6% -16.2% 38.2% -36.5% 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)  3,474 4,511 3,832 3,894 4,194  
Balance sheet change%  1.3% 29.9% -15.1% 1.6% 7.7%  
Added value  -15.5 -18.0 -11.1 -15.2 -13.3  
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  -4.0 -5.0 -5.0 -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% 100.0%  
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 %  5.6% 30.6% 14.3% 9.1% 13.2%  
ROI %  5.6% 31.6% 14.8% 9.2% 13.3%  
ROE %  4.4% 24.4% -12.7% 5.2% 10.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.6% 95.2% 95.9% 96.4% 96.6%  
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, %  3,019.2% 902.9% -518.4% -774.3% -360.4%  
Gearing %  0.0% 0.0% 2.4% 3.3% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  7,810.0% 19,677.5% 2,757.6% 98.4% 4.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  32.0 0.8 1.1 2.3 1.5  
Current Ratio  32.0 0.8 1.1 2.3 1.5  
Cash and cash equivalent  468.1 162.7 32.4 5.7 80.4  

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  465.7 -52.3 20.1 180.4 73.2  
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