CVR number 38172832
Industry 621000

Kjelsmark IT Consulting 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  4.6% 4.4% 5.0% 8.4% 11.0%  
Credit score (0-100)  46 46 43 28 22  
Credit rating  BBB BBB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,576 1,389 1,311 1,356 1,208  
EBITDA  871 665 580 615 474  
EBIT  871 665 580 615 474  
Pre-tax profit (PTP)  545.1 1,078.0 9,888.8 -1,306.4 -1,508.3  
Net earnings  425.2 840.1 7,713.3 -1,019.0 -1,176.4  
Pre-tax profit without non-rec. items  545 1,078 9,889 -1,306 -1,508  
 
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  1,365 1,705 8,568 2,549 1,373  
Interest-bearing liabilities  8.4 24.5 1.9 3,245 1,091  
Balance sheet total (assets)  1,895 2,186 10,879 6,025 2,653  
Net Debt  -1,056 -1,116 -8,979 -1,890 -699  
 
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  1,576 1,389 1,311 1,356 1,208  
Gross profit growth  21.5% -11.8% -5.6% 3.4% -10.9%  
Employees  1 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)  1,895 2,186 10,879 6,025 2,653  
Balance sheet change%  3.6% 15.3% 397.8% -44.6% -56.0%  
Added value  871.0 664.6 579.8 614.6 474.3  
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 
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 (%)  55.3% 47.8% 44.2% 45.3% 39.3%  
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 %  55.1% 55.9% 151.4% 33.4% 57.0%  
ROI %  75.6% 73.5% 192.1% 39.3% 59.9%  
ROE %  31.4% 54.7% 150.2% -18.3% -60.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  72.0% 78.0% 78.8% 42.3% 51.8%  
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, %  -121.3% -167.9% -1,548.7% -307.5% -147.3%  
Gearing %  0.6% 1.4% 0.0% 127.3% 79.5%  
Net interest  0 0 0 0 0  
Financing costs %  11,487.8% 377.3% 19.2% 254.4% 183.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.6 4.5 4.7 1.7 2.1  
Current Ratio  3.6 4.5 4.7 1.7 2.1  
Cash and cash equivalent  1,064.8 1,140.3 8,981.4 5,135.2 1,790.1  

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  304.9 565.6 -336.2 -2,583.7 -411.3  
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  871 665 580 615 474  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  871 665 580 615 474  
EBIT / employee  871 665 580 615 474  
Net earnings / employee  425 840 7,713 -1,019 -1,176