CVR number 42768162
Industry 47.5930 Retail sale of furniture, lighting equipment and other household articles in specialised stores

KJEPS Kop&Kande Næstved ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.4% 2.5%  
Credit score (0-100)  0 0 0 36 57  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,000 1,401  
EBITDA  0.0 0.0 0.0 -247 144  
EBIT  0.0 0.0 0.0 -388 127  
Pre-tax profit (PTP)  0.0 0.0 0.0 -538.3 61.6  
Net earnings  0.0 0.0 0.0 -419.8 47.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -538 61.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 34.5 18.0  
Shareholders equity total  0.0 0.0 0.0 -413 2,212  
Interest-bearing liabilities  0.0 0.0 0.0 3,398 828  
Balance sheet total (assets)  0.0 0.0 0.0 3,797 3,542  
Net Debt  0.0 0.0 0.0 3,387 817  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,000 1,401  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 40.1%  
Employees  0 0 0 3 3  
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)  0 0 0 3,797 3,542  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -6.7%  
Added value  0.0 0.0 0.0 -387.6 143.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 19 -158  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
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 (%)  0.0% 0.0% 0.0% -38.8% 9.1%  
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 %  0.0% 0.0% 0.0% -9.1% 3.6%  
ROI %  0.0% 0.0% 0.0% -11.3% 4.3%  
ROE %  0.0% 0.0% 0.0% -11.0% 1.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Equity ratio %  0.0% 0.0% 0.0% -9.8% 62.5%  
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, %  0.0% 0.0% 0.0% -1,370.9% 569.3%  
Gearing %  0.0% 0.0% 0.0% -821.9% 37.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.0% 3.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 0.0 0.1 0.5  
Current Ratio  0.0 0.0 0.0 0.9 2.6  
Cash and cash equivalent  0.0 0.0 0.0 10.7 10.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
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  0.0 0.0 0.0 -498.8 2,143.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -129 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -82 48  
EBIT / employee  0 0 0 -129 42  
Net earnings / employee  0 0 0 -140 16