KJ Denmark 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  7.6% 9.5% 9.8% 6.4% 11.9%  
Credit score (0-100)  33 26 24 36 19  
Credit rating  BB BB BB BBB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  13,035 15,855 19,112 24,849 26,255  
EBITDA  463 -86.3 -223 1,142 -682  
EBIT  441 -102 -237 1,121 -702  
Pre-tax profit (PTP)  288.0 -237.1 -488.1 708.8 -1,124.3  
Net earnings  213.8 -192.4 -535.5 643.7 -1,120.4  
Pre-tax profit without non-rec. items  288 -237 -488 709 -1,124  

 
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  17.0 1,501 3,015 2,994 2,974  
Shareholders equity total  360 167 -368 276 -845  
Interest-bearing liabilities  0.0 0.0 1.1 0.0 0.0  
Balance sheet total (assets)  2,594 5,305 7,508 7,265 6,322  

Net Debt  -331 -235 1.1 -0.6 -18.8  
 
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  13,035 15,855 19,112 24,849 26,255  
Gross profit growth  106.3% 21.6% 20.5% 30.0% 5.7%  
Employees  41 48 61 75 82  
Employee growth %  70.8% 17.1% 27.1% 23.0% 9.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,594 5,305 7,508 7,265 6,322  
Balance sheet change%  51.9% 104.6% 41.5% -3.2% -13.0%  
Added value  462.8 -86.3 -223.2 1,135.1 -681.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 1,469 1,500 -41 -41  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 -1.0  

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 (%)  3.4% -0.6% -1.2% 4.5% -2.7%  
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 %  20.5% -2.3% -3.4% 14.8% -9.7%  
ROI %  174.5% -35.0% -269.3% 810.3% -509.6%  
ROE %  84.6% -73.0% -14.0% 16.5% -34.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.9% 3.2% -4.7% 3.8% -11.8%  
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, %  -71.5% 271.8% -0.5% -0.1% 2.8%  
Gearing %  0.0% 0.0% -0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 46,332.4% 73,087.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.5 0.4 0.4 0.4  
Current Ratio  1.1 0.7 0.5 0.6 0.4  
Cash and cash equivalent  331.0 234.6 0.0 0.6 18.8  

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  227.7 -1,472.9 -3,556.6 -2,886.9 -4,041.9  
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  11 -2 -4 15 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 -2 -4 15 -8  
EBIT / employee  11 -2 -4 15 -9  
Net earnings / employee  5 -4 -9 9 -14