CVR number 21604992
Industry 64.2020 Activities of holding companies

KJÆRSGAARD HANSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.0% 0.8% 2.6% 1.5% 1.4%  
Credit score (0-100)  59 92 60 75 78  
Credit rating  BBB AA BBB A A  
Credit limit (kDKK)  0.0 785.2 0.0 35.9 123.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -27.6 335 -19.8 -7.0 -20.0  
EBITDA  -27.6 335 -19.8 -7.0 -20.0  
EBIT  -27.6 335 -19.8 -7.0 -20.0  
Pre-tax profit (PTP)  -371.5 1,373.3 369.6 1,838.9 2,564.3  
Net earnings  -367.6 1,152.9 288.3 1,434.3 2,000.2  
Pre-tax profit without non-rec. items  -372 1,736 370 1,839 2,564  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,046 9,039 9,327 10,647 12,530  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,061 9,222 9,382 11,013 13,111  
Net Debt  -8,042 -111 -9,382 -11,013 -13,111  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -27.6 335 -19.8 -7.0 -20.0  
Gross profit growth  2.3% 0.0% 0.0% 64.6% -185.7%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,061 9,222 9,382 11,013 13,111  
Balance sheet change%  -6.9% 14.4% 1.7% 17.4% 19.1%  
Added value  -27.6 334.7 -19.8 -7.0 -20.0  
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 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  -0.3% 20.1% 4.1% 18.1% 21.3%  
ROI %  -0.3% 20.3% 4.2% 18.5% 22.2%  
ROE %  -4.4% 13.5% 3.1% 14.4% 17.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 98.0% 99.4% 96.7% 95.6%  
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, %  29,175.0% -33.1% 47,392.6% 157,322.2% 65,556.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  537.4 0.6 169.5 30.2 22.5  
Current Ratio  537.4 0.6 169.5 30.2 22.5  
Cash and cash equivalent  8,042.1 110.9 9,382.3 11,012.6 13,111.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  88.8 -72.7 624.6 9.1 -310.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 335 -20 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 335 -20 0 0  
EBIT / employee  0 335 -20 0 0  
Net earnings / employee  0 1,153 288 0 0