CVR number 36977701
Industry 68.2040 Renting and operating of own or leased real estate

J. Krøje Horsens 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 1.4% 1.4% 1.3% 4.0%  
Credit score (0-100)  85 78 77 80 49  
Credit rating  A A A A BBB  
Credit limit (kDKK)  134.2 29.1 32.8 66.8 0.0  
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  269 232 263 261 264  
EBITDA  269 232 263 261 264  
EBIT  178 141 172 169 165  
Pre-tax profit (PTP)  778.0 481.6 162.4 538.7 -1,087.9  
Net earnings  746.4 410.4 156.7 412.4 -1,100.4  
Pre-tax profit without non-rec. items  778 482 162 539 -1,088  
 
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  3,921 3,830 3,739 3,686 3,960  
Shareholders equity total  3,586 3,996 4,153 4,566 3,465  
Interest-bearing liabilities  2,386 2,000 1,790 1,673 2,967  
Balance sheet total (assets)  6,102 6,348 6,061 6,444 6,571  
Net Debt  1,454 852 777 238 2,552  
 
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  269 232 263 261 264  
Gross profit growth  23.1% -13.6% 13.3% -0.8% 1.2%  
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)  6,102 6,348 6,061 6,444 6,571  
Balance sheet change%  16.0% 4.0% -4.5% 6.3% 2.0%  
Added value  268.9 232.3 263.1 260.2 264.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -138 -182 -182 -145 175  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  66.2% 60.9% 65.5% 64.9% 62.5%  
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 %  14.4% 8.6% 5.4% 9.5% -13.3%  
ROI %  14.8% 8.9% 5.7% 9.8% -13.7%  
ROE %  23.2% 10.8% 3.8% 9.5% -27.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.8% 63.0% 68.5% 70.8% 52.7%  
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, %  540.5% 366.8% 295.3% 91.3% 966.4%  
Gearing %  66.5% 50.0% 43.1% 36.6% 85.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.3% 9.3% 3.2% 9.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 2.9 12.0 7.9 4.5  
Current Ratio  2.3 2.9 12.0 7.9 4.5  
Cash and cash equivalent  932.3 1,148.0 1,012.5 1,434.8 415.3  

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  -214.4 -216.7 289.4 393.0 1,425.1  
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 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