CVR number 28496672
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

JØRGEN KJÆRGAARD CONSULTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.3% 1.4% 2.2% 2.0% 1.7%  
Credit score (0-100)  66 79 64 68 71  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 28.1 0.1 0.3 2.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  37.6 38.6 45.6 27.1 35.3  
EBITDA  -37.6 -38.6 -45.6 -27.1 -35.3  
EBIT  -37.6 -38.6 -45.6 -27.1 -35.3  
Pre-tax profit (PTP)  63.4 471.0 -324.2 92.3 224.7  
Net earnings  49.5 367.2 -324.2 92.3 224.7  
Pre-tax profit without non-rec. items  63.4 471 -324 92.3 225  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,603 2,859 2,422 2,400 2,507  
Interest-bearing liabilities  0.0 86.2 139 131 14.6  
Balance sheet total (assets)  2,635 3,051 2,561 2,531 2,522  
Net Debt  -2,508 -2,839 -2,171 -2,125 -2,229  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  37.6 38.6 45.6 27.1 35.3  
Gross profit growth  7.7% 2.7% 18.0% -40.5% 30.0%  
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)  2,635 3,051 2,561 2,531 2,522  
Balance sheet change%  -1.5% 15.8% -16.1% -1.1% -0.4%  
Added value  -37.6 -38.6 -45.6 -27.1 -35.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  2.8% 16.7% 2.5% 3.9% 9.1%  
ROI %  2.8% 17.1% 2.5% 3.9% 9.1%  
ROE %  1.9% 13.4% -12.3% 3.8% 9.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.8% 93.7% 94.6% 94.8% 99.4%  
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, %  6,664.4% 7,345.7% 4,760.7% 7,829.0% 6,317.4%  
Gearing %  0.0% 3.0% 5.7% 5.5% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.6% 349.6% 5.4% 6.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  79.2 28.2 16.8 17.5 157.2  
Current Ratio  79.2 28.2 16.8 17.5 157.2  
Cash and cash equivalent  2,508.3 2,924.8 2,309.8 2,256.7 2,243.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  52.4 -87.2 -107.2 -75.6 95.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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