KNUD ERIK JUSTESEN HOLDING 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.2% 0.7% 1.8% 1.6% 0.8%  
Credit score (0-100)  82 95 70 75 90  
Credit rating  A AA A A AA  
Credit limit (kDKK)  62.0 430.8 1.8 8.9 314.6  

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  -5.5 -4.6 -9.6 -4.7 -5.8  
EBITDA  -5.5 -4.6 -9.6 -4.7 -5.8  
EBIT  -451 -9.6 -14.6 -9.7 -5.8  
Pre-tax profit (PTP)  148.7 1,911.4 -1,000.3 -6.6 341.9  
Net earnings  193.7 1,477.6 -740.6 54.0 327.1  
Pre-tax profit without non-rec. items  149 1,911 -1,000 -6.6 342  

 
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  15.0 10.0 5.0 0.0 0.0  
Shareholders equity total  3,496 4,623 3,633 3,487 3,714  
Interest-bearing liabilities  1,364 1,486 2,183 2,421 2,537  
Balance sheet total (assets)  4,863 6,542 5,818 5,910 6,254  

Net Debt  -468 -2,206 -373 84.4 33.1  
 
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  -5.5 -4.6 -9.6 -4.7 -5.8  
Gross profit growth  0.0% 16.8% -109.6% 51.4% -24.7%  
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)  4,863 6,542 5,818 5,910 6,254  
Balance sheet change%  -1.2% 34.5% -11.1% 1.6% 5.8%  
Added value  -5.5 -4.6 -9.6 -4.7 -5.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -451 -10 -10 -10 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  8,171.3% 208.8% 151.9% 206.7% 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 %  3.5% 33.9% 3.0% 4.5% 7.3%  
ROI %  3.5% 35.3% 3.1% 4.5% 7.3%  
ROE %  5.5% 36.4% -17.9% 1.5% 9.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.9% 70.7% 62.4% 59.0% 59.4%  
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, %  8,474.8% 48,017.8% 3,870.2% -1,802.3% -566.3%  
Gearing %  39.0% 32.1% 60.1% 69.4% 68.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.7% 64.5% 11.7% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.9 1.3 1.1 1.1  
Current Ratio  1.4 1.9 1.3 1.1 1.1  
Cash and cash equivalent  1,832.0 3,691.9 2,555.9 2,336.4 2,503.7  

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  -1,099.7 -1,895.4 -1,911.5 -2,090.6 -2,310.3  
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  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