J Kimer Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.1% 1.2% 1.3% 1.3%  
Credit score (0-100)  81 83 82 79 79  
Credit rating  A A A A A  
Credit limit (kDKK)  118.7 293.8 212.3 144.8 124.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -10.8 -4.6 -1.9 -1.0 -1.0  
EBITDA  -10.8 -4.6 -1.9 -1.0 -1.0  
EBIT  -10.8 -4.6 -1.9 -1.0 -1.0  
Pre-tax profit (PTP)  1,829.0 1,584.7 802.8 1,438.3 2,900.2  
Net earnings  1,829.0 1,575.4 786.8 1,436.3 2,891.9  
Pre-tax profit without non-rec. items  1,829 1,585 803 1,438 2,900  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,036 7,502 7,948 9,326 12,012  
Interest-bearing liabilities  374 333 238 0.0 0.0  
Balance sheet total (assets)  6,418 7,857 8,208 9,333 12,025  

Net Debt  311 176 238 -22.6 -19.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.8 -4.6 -1.9 -1.0 -1.0  
Gross profit growth  -33.1% 57.2% 59.5% 46.7% 0.0%  
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)  6,418 7,857 8,208 9,333 12,025  
Balance sheet change%  37.0% 22.4% 4.5% 13.7% 28.9%  
Added value  -10.8 -4.6 -1.9 -1.0 -1.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 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 %  33.1% 22.3% 10.0% 16.4% 27.2%  
ROI %  33.1% 22.3% 10.1% 16.4% 27.2%  
ROE %  35.3% 23.3% 10.2% 16.6% 27.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.1% 95.5% 96.8% 99.9% 99.9%  
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, %  -2,873.5% -3,798.5% -12,676.9% 2,258.4% 1,950.6%  
Gearing %  6.2% 4.4% 3.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.6% 1.0% 1.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.2 7.6 10.3 79.5 116.3  
Current Ratio  2.2 7.6 10.3 79.5 116.3  
Cash and cash equivalent  62.9 157.3 0.7 22.6 19.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  441.2 2,327.8 2,413.5 548.1 1,571.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -5 -2 -1 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -5 -2 -1 -1  
EBIT / employee  0 -5 -2 -1 -1  
Net earnings / employee  0 1,575 787 1,436 2,892