KJW HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.2% 1.1% 2.0% 1.5%  
Credit score (0-100)  81 81 83 69 74  
Credit rating  A A A A A  
Credit limit (kDKK)  78.7 129.1 218.6 0.7 11.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -8.4 -7.5 -15.0 -21.4 -21.9  
EBITDA  -8.4 -7.5 -15.0 -21.4 -21.9  
EBIT  -8.4 -7.5 -15.0 -21.4 -21.9  
Pre-tax profit (PTP)  508.3 282.5 590.7 -262.6 1,817.6  
Net earnings  506.5 220.3 570.6 -204.9 1,747.7  
Pre-tax profit without non-rec. items  508 282 591 -263 1,818  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,535 4,644 4,602 3,283 2,806  
Interest-bearing liabilities  465 167 131 119 1.9  
Balance sheet total (assets)  5,008 4,826 4,754 3,410 3,156  

Net Debt  -1,320 -2,913 -2,819 -1,556 -2,286  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.4 -7.5 -15.0 -21.4 -21.9  
Gross profit growth  0.0% 10.4% -99.9% -43.0% -2.3%  
Employees  0 0 0 0 1  
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)  5,008 4,826 4,754 3,410 3,156  
Balance sheet change%  11.7% -3.6% -1.5% -28.3% -7.4%  
Added value  -8.4 -7.5 -15.0 -21.4 -21.9  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  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 %  11.3% 6.2% 12.6% -0.2% 55.7%  
ROI %  11.3% 6.2% 12.7% -0.2% 58.9%  
ROE %  11.7% 4.8% 12.3% -5.2% 57.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.6% 96.2% 96.8% 96.3% 88.9%  
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, %  15,777.1% 38,837.6% 18,798.5% 7,258.9% 10,421.4%  
Gearing %  10.3% 3.6% 2.9% 3.6% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 6.6% 9.8% 204.7% 16.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.0 23.4 26.8 23.5 6.8  
Current Ratio  10.0 23.4 26.8 23.5 6.8  
Cash and cash equivalent  1,785.7 3,079.4 2,950.0 1,675.3 2,288.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  4,254.9 4,071.2 3,928.0 2,854.2 2,043.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -22  
EBIT / employee  0 0 0 0 -22  
Net earnings / employee  0 0 0 0 1,748