CVR number 35415270
Industry 28.9300 Manufacture of machinery for food, beverage and tobacco processing

KAJ OLESEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.8% 2.3% 2.4% 2.8%  
Credit score (0-100)  63 60 64 61 59  
Credit rating  BBB BB BBB BBB BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  5,600 6,116 7,027 6,672 6,541  
EBITDA  155 719 1,007 910 713  
EBIT  -114 609 843 674 502  
Pre-tax profit (PTP)  -459.8 324.5 500.7 370.3 55.6  
Net earnings  -360.5 250.6 383.6 284.7 34.8  
Pre-tax profit without non-rec. items  -460 324 501 370 55.6  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  332 284 962 726 608  
Shareholders equity total  1,113 1,364 1,747 2,032 2,067  
Interest-bearing liabilities  5,078 4,330 5,513 5,295 5,290  
Balance sheet total (assets)  8,609 7,906 10,416 10,554 10,222  
Net Debt  5,065 4,324 5,508 5,292 5,288  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,600 6,116 7,027 6,672 6,541  
Gross profit growth  -14.6% 9.2% 14.9% -5.0% -2.0%  
Employees  17 16 18 17 16  
Employee growth %  0.0% -5.9% 12.5% -5.6% -5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,609 7,906 10,416 10,554 10,222  
Balance sheet change%  -8.4% -8.2% 31.7% 1.3% -3.1%  
Added value  155.5 719.3 1,006.5 837.4 712.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -447 -158 515 -472 -328  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -2.0% 10.0% 12.0% 10.1% 7.7%  
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 %  -0.1% 8.0% 9.7% 6.9% 5.2%  
ROI %  -0.2% 10.9% 13.4% 9.4% 6.9%  
ROE %  -27.9% 20.2% 24.7% 15.1% 1.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  12.9% 17.2% 16.8% 19.3% 20.5%  
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, %  3,257.6% 601.2% 547.2% 581.5% 741.9%  
Gearing %  456.2% 317.6% 315.5% 260.6% 256.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 7.2% 7.8% 6.4% 9.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.5 0.4 0.5 0.5 0.6  
Current Ratio  1.4 1.3 1.2 1.3 1.4  
Cash and cash equivalent  13.3 6.5 5.3 2.6 1.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  2,372.1 1,875.6 1,607.3 2,201.0 2,700.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  9 45 56 49 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9 45 56 54 45  
EBIT / employee  -7 38 47 40 31  
Net earnings / employee  -21 16 21 17 2