JC Keil Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.7% 0.7% 0.9% 0.6% 0.8%  
Credit score (0-100)  95 94 89 96 89  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  989.7 1,115.4 1,122.9 1,804.1 1,833.0  

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  -11.3 -12.8 -12.9 -13.4 -13.7  
EBITDA  -11.3 -12.8 -12.9 -13.4 -13.7  
EBIT  -11.3 -12.8 -12.9 -13.4 -13.7  
Pre-tax profit (PTP)  914.4 723.9 1,942.1 3,813.3 2,870.8  
Net earnings  920.0 731.9 1,952.2 3,816.7 2,865.3  
Pre-tax profit without non-rec. items  914 724 1,942 3,813 2,871  

 
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  9,500 10,122 11,961 15,663 18,411  
Interest-bearing liabilities  0.0 4.0 4.0 499 4.0  
Balance sheet total (assets)  9,513 10,138 11,977 16,175 18,427  

Net Debt  -2,727 -4,443 -4,912 -6,402 -8,892  
 
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  -11.3 -12.8 -12.9 -13.4 -13.7  
Gross profit growth  17.1% -13.3% -1.3% -4.0% -2.0%  
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)  9,513 10,138 11,977 16,175 18,427  
Balance sheet change%  1.1% 6.6% 18.1% 35.0% 13.9%  
Added value  -11.3 -12.8 -12.9 -13.4 -13.7  
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 %  9.8% 7.6% 17.9% 27.4% 16.6%  
ROI %  9.8% 7.6% 17.9% 27.4% 16.6%  
ROE %  10.1% 7.5% 17.7% 27.6% 16.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.8% 99.9% 96.8% 99.9%  
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, %  24,240.9% 34,846.6% 38,043.0% 47,680.0% 64,933.9%  
Gearing %  0.0% 0.0% 0.0% 3.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 1,135.9% 832.0% 15.3% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  450.3 393.6 445.2 20.9 790.6  
Current Ratio  450.3 393.6 445.2 20.9 790.6  
Cash and cash equivalent  2,727.1 4,446.9 4,916.1 6,901.0 8,896.1  

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  5,616.0 6,477.9 7,328.8 10,165.9 13,028.0  
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 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