Kjæp Consulting ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 29.1% 11.5% 18.1% 14.6%  
Credit score (0-100)  55 1 20 7 11  
Credit rating  BBB C BB B BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  107 260 292 381 185  
EBITDA  107 260 292 381 185  
EBIT  38.0 -1,151 241 381 185  
Pre-tax profit (PTP)  -2.5 -1,191.3 219.2 369.7 190.7  
Net earnings  -2.5 -1,191.3 219.4 369.7 190.7  
Pre-tax profit without non-rec. items  -2.5 -1,191 219 370 191  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  1,688 277 0.0 0.0 0.0  
Shareholders equity total  937 -254 -34.7 335 331  
Interest-bearing liabilities  314 220 0.0 0.0 49.3  
Balance sheet total (assets)  1,723 567 592 400 401  

Net Debt  314 220 -5.3 -326 48.5  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  107 260 292 381 185  
Gross profit growth  10.0% 142.8% 12.2% 30.6% -51.6%  
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)  1,723 567 592 400 401  
Balance sheet change%  -6.0% -67.1% 4.5% -32.4% 0.0%  
Added value  107.2 260.3 292.1 432.5 184.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -138 -2,823 -328 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  35.5% -442.2% 82.5% 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 %  2.2% -90.5% 33.3% 74.3% 47.8%  
ROI %  2.5% -156.5% 219.2% 227.7% 53.5%  
ROE %  -0.3% -158.4% 37.9% 79.8% 57.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  54.4% -31.0% -5.5% 83.7% 82.6%  
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, %  292.8% 84.5% -1.8% -85.4% 26.2%  
Gearing %  33.5% -86.5% 0.0% 0.0% 14.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 15.1% 19.6% 105,900.0% 2.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.4 0.9 6.1 5.7  
Current Ratio  0.0 0.4 0.9 6.1 5.7  
Cash and cash equivalent  0.0 0.0 5.3 325.8 0.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -750.7 -530.7 -34.7 335.0 330.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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