CVR number 30179277
Industry 56.1020 Restaurants and mobile food service activities

KAJ JOHANSEN - GLADSAXE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  8.5% 8.5% 2.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.6% 16.5%  
Credit score (0-100)  0 0 0 76 12  
Credit rating  N/A N/A N/A A BB  
Credit limit (kDKK)  0.0 0.0 0.0 7.5 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 9,210 17,082  
EBITDA  0.0 0.0 0.0 1,897 11,103  
EBIT  0.0 0.0 0.0 1,048 10,803  
Pre-tax profit (PTP)  0.0 0.0 0.0 988.1 10,914.5  
Net earnings  0.0 0.0 0.0 770.3 8,497.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 988 10,914  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 3,007 0.0  
Shareholders equity total  0.0 0.0 0.0 2,309 10,807  
Interest-bearing liabilities  0.0 0.0 0.0 359 0.6  
Balance sheet total (assets)  0.0 0.0 0.0 5,580 13,803  
Net Debt  0.0 0.0 0.0 325 0.6  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 9,210 17,082  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 85.5%  
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)  0 0 0 5,580 13,803  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 147.3%  
Added value  0.0 0.0 0.0 1,047.7 11,103.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 4,010 -5,160  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 11.4% 63.2%  
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% 18.6% 114.0%  
ROI %  0.0% 0.0% 0.0% 33.2% 158.5%  
ROE %  0.0% 0.0% 0.0% 33.4% 129.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 41.4% 78.3%  
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% 17.1% 0.0%  
Gearing %  0.0% 0.0% 0.0% 15.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 28.0% 72.8%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.2 4.6  
Current Ratio  0.0 0.0 0.0 0.2 4.6  
Cash and cash equivalent  0.0 0.0 0.0 33.4 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 -2,198.0 10,806.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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