K.H.J. HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 3.3% 1.8% 5.8% 4.5%  
Credit score (0-100)  85 54 71 39 45  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  50.2 0.0 0.8 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.4 -4.7 -4.7 59.3 18.5  
EBITDA  -4.4 -4.7 -4.7 -415 18.5  
EBIT  -4.4 -4.7 -4.7 -425 8.2  
Pre-tax profit (PTP)  144.4 -29.2 -11.8 -424.6 11.7  
Net earnings  142.7 -30.7 -10.9 -436.6 4.7  
Pre-tax profit without non-rec. items  144 -29.2 -11.8 -425 11.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 610 600 589  
Shareholders equity total  1,325 1,294 1,227 733 679  
Interest-bearing liabilities  0.0 0.0 0.0 105 40.3  
Balance sheet total (assets)  1,384 1,356 1,326 872 749  

Net Debt  -229 -227 -218 -37.1 -115  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.4 -4.7 -4.7 59.3 18.5  
Gross profit growth  -9.3% -5.7% 0.0% 0.0% -68.8%  
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)  1,384 1,356 1,326 872 749  
Balance sheet change%  12.1% -2.0% -2.2% -34.3% -14.1%  
Added value  -4.4 -4.7 -4.7 -424.8 18.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 610 -21 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% -716.2% 44.2%  
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 %  11.3% -1.8% -0.5% -38.5% 1.7%  
ROI %  11.7% -1.9% -0.5% -40.5% 1.7%  
ROE %  11.4% -2.3% -0.9% -44.6% 0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.8% 95.5% 92.5% 84.1% 90.7%  
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, %  5,195.0% 4,882.2% 4,686.6% 9.0% -620.6%  
Gearing %  0.0% 0.0% 0.0% 14.3% 5.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.0% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.4 21.0 7.5 1.7 2.8  
Current Ratio  9.4 21.0 7.5 1.7 2.8  
Cash and cash equivalent  228.8 227.3 218.2 142.0 155.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  491.0 1,224.2 566.6 88.4 101.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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