KEJ Holding 2015 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  10.6% 9.1% 3.3% 1.9% 1.7%  
Credit score (0-100)  23 26 54 69 73  
Credit rating  BB BB BBB A A  
Credit limit (kDKK)  -0.0 -0.0 0.0 8.0 19.1  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -3.5 -7.8 -184 -97.9 -107  
EBITDA  -3.5 -7.8 -184 -97.9 -107  
EBIT  -3.5 -7.8 -184 -97.9 -107  
Pre-tax profit (PTP)  -20.4 -25.4 21,101.9 710.0 1,077.8  
Net earnings  -25.2 -25.4 21,101.9 710.0 1,051.8  
Pre-tax profit without non-rec. items  -20.4 -25.4 21,102 710 1,078  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2.8 -28.2 20,167 20,232 20,079  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 80.0  
Balance sheet total (assets)  500 500 20,188 20,253 20,206  

Net Debt  0.0 0.0 -9,705 -8,007 -7,802  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.5 -7.8 -184 -97.9 -107  
Gross profit growth  0.0% -121.4% -2,271.6% 46.7% -8.9%  
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)  500 500 20,188 20,253 20,206  
Balance sheet change%  -1.0% 0.0% 3,937.6% 0.3% -0.2%  
Added value  -3.5 -7.8 -183.8 -97.9 -106.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 174  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  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 %  -0.7% -1.5% 218.4% 3.6% 5.5%  
ROI %  -31.2% 0.0% 224.3% 3.6% 5.5%  
ROE %  -9.7% -5.1% 204.2% 3.5% 5.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -0.6% -5.3% 99.9% 99.9% 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, %  0.0% 0.0% 5,280.1% 8,178.9% 7,320.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 88.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 472.2 398.1 172.4  
Current Ratio  0.0 0.0 472.2 398.1 172.4  
Cash and cash equivalent  0.0 0.0 9,704.9 8,007.4 7,881.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -502.8 -528.2 9,809.8 8,266.8 1,533.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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