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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.0% 1.1% 0.9%  
Credit score (0-100)  0 0 86 85 86  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 49.2 68.2 124.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 782 1,845 1,966  
EBITDA  0.0 0.0 782 1,165 1,407  
EBIT  0.0 0.0 780 1,162 1,401  
Pre-tax profit (PTP)  0.0 0.0 391.5 386.6 342.7  
Net earnings  0.0 0.0 305.4 301.2 266.8  
Pre-tax profit without non-rec. items  0.0 0.0 392 387 343  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 29,290 29,287 29,556  
Shareholders equity total  0.0 0.0 345 647 913  
Interest-bearing liabilities  0.0 0.0 28,345 28,031 28,039  
Balance sheet total (assets)  0.0 0.0 29,327 29,358 29,798  

Net Debt  0.0 0.0 28,345 28,031 28,039  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 782 1,845 1,966  
Gross profit growth  0.0% 0.0% 0.0% 136.1% 6.5%  
Employees  0 0 0 2 2  
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 29,327 29,358 29,798  
Balance sheet change%  0.0% 0.0% 0.0% 0.1% 1.5%  
Added value  0.0 0.0 781.8 1,163.7 1,406.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 29,288 -6 263  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 99.8% 63.0% 71.2%  
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% 2.7% 4.0% 4.7%  
ROI %  0.0% 0.0% 2.7% 4.0% 4.8%  
ROE %  0.0% 0.0% 88.4% 60.7% 34.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 1.2% 2.2% 3.1%  
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% 3,625.8% 2,405.8% 1,993.2%  
Gearing %  0.0% 0.0% 8,206.6% 4,335.5% 3,069.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 2.8% 3.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -15,079.1 -14,993.8 -14,032.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 582 703  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 583 703  
EBIT / employee  0 0 0 581 700  
Net earnings / employee  0 0 0 151 133