Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KJEMS HOLDING ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.0% 1.2% 1.2% 0.7% 0.8% 0.9% 7.8% 7.8%   Credit score (0-100)   0 83 85 94 92 88 30 30   Credit rating   N/A A A AA AA A BB BB   Credit limit (kDKK)   0.0 813.2 2,698.0 8,368.4 8,779.3 5,812.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 22,188 34,296 30,298 23,917 29,585 0.0 0.0   EBITDA   0.0 16,003 22,801 14,851 11,880 17,121 0.0 0.0   EBIT   0.0 15,729 22,512 14,213 11,150 16,189 0.0 0.0   Pre-tax profit (PTP)   0.0 16,142.6 18,075.6 14,510.2 11,228.5 11,062.3 0.0 0.0   Net earnings   0.0 12,410.5 12,322.5 12,035.4 8,173.1 8,031.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 16,143 18,076 14,510 11,229 11,062 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   0.0 6,712 7,213 55,337 66,406 35,221 0.0 0.0   Shareholders equity total   0.0 25,715 67,873 78,407 91,434 67,316 66,890 66,890   Interest-bearing liabilities   0.0 5,977 54,153 50,807 89,993 2,993 0.0 0.0   Balance sheet total (assets)   0.0 48,033 157,756 176,502 204,418 80,426 66,890 66,890   Net Debt   0.0 -518 37,102 34,629 86,819 -790 -66,890 -66,890     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 22,188 34,296 30,298 23,917 29,585 0.0 0.0   Gross profit growth   0.0% 0.0% 54.6% -11.7% -21.1% 23.7% -100.0% 0.0%   Employees   0 0 25 0 25 25 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 48,033 157,756 176,502 204,418 80,426 66,890 66,890   Balance sheet change%   0.0% 0.0% 228.4% 11.9% 15.8% -60.7% -16.8% 0.0%   Added value   0.0 16,003.3 22,801.4 14,851.1 11,788.1 17,121.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 6,438 211 47,486 10,338 -32,117 -35,221 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 70.9% 65.6% 46.9% 46.6% 54.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 33.9% 23.0% 9.7% 6.1% 11.8% 0.0% 0.0%   ROI %   0.0% 42.9% 29.1% 11.8% 6.9% 13.0% 0.0% 0.0%   ROE %   0.0% 48.2% 34.4% 24.2% 14.5% 12.7% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   0.0% 54.4% 43.3% 44.4% 44.9% 84.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -3.2% 162.7% 233.2% 730.8% -4.6% 0.0% 0.0%   Gearing %   0.0% 23.2% 79.8% 64.8% 98.4% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.2% 18.7% 3.1% 0.7% 12.3% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   0.0 2.0 0.5 0.7 0.2 2.5 0.0 0.0   Current Ratio   0.0 4.0 1.9 2.2 1.4 2.3 0.0 0.0   Cash and cash equivalent   0.0 6,494.9 17,051.0 16,177.7 3,173.5 3,782.9 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 25,195.6 63,918.6 55,479.8 37,418.4 7,329.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 N/A 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 912 0 472 685 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 912 0 475 685 0 0   EBIT / employee   0 0 900 0 446 648 0 0   Net earnings / employee   0 0 493 0 327 321 0 0