CVR number 36912405
Industry 01.1100 Growing of cereals (except rice), leguminous crops and oil seeds

Henrik Aksel Kjær ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  7.1% 4.7% 4.2% 2.7% 2.7%  
Credit score (0-100)  35 45 47 60 60  
Credit rating  BBB BBB BBB BBB BBB  
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  90.2 446 204 593 649  
EBITDA  74.1 433 197 588 639  
EBIT  44.6 383 168 547 587  
Pre-tax profit (PTP)  1.6 311.6 116.3 512.8 508.4  
Net earnings  0.8 243.1 90.6 401.1 395.7  
Pre-tax profit without non-rec. items  1.6 312 116 513 508  
 
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  331 280 274 367 459  
Shareholders equity total  250 477 552 1,265 1,661  
Interest-bearing liabilities  1,032 1,333 1,212 1,395 1,929  
Balance sheet total (assets)  1,654 2,270 1,981 3,496 4,188  
Net Debt  566 733 612 64.1 304  
 
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  90.2 446 204 593 649  
Gross profit growth  0.0% 394.9% -54.2% 190.1% 9.5%  
Employees  0 1 1 1 1  
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)  1,654 2,270 1,981 3,496 4,188  
Balance sheet change%  29.0% 37.2% -12.7% 76.4% 19.8%  
Added value  74.1 433.4 197.3 575.6 639.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19 62 -35 -276 352  
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 (%)  49.5% 85.8% 82.4% 92.2% 90.3%  
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 %  3.0% 19.5% 7.9% 20.9% 15.3%  
ROI %  4.4% 23.9% 9.0% 24.1% 17.5%  
ROE %  0.5% 66.8% 17.6% 44.1% 27.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.1% 21.0% 27.9% 36.2% 39.7%  
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, %  763.7% 169.2% 310.4% 10.9% 47.6%  
Gearing %  412.8% 279.3% 219.5% 110.2% 116.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 6.0% 4.1% 4.5% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.7 0.8 1.2 1.6  
Current Ratio  1.1 1.3 1.4 1.6 1.9  
Cash and cash equivalent  465.5 600.0 600.0 1,331.0 1,625.0  

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  -314.1 -112.0 -107.0 188.6 170.7  
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  0 433 197 576 639  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 433 197 588 639  
EBIT / employee  0 383 168 547 587  
Net earnings / employee  0 243 91 401 396