ADVOKATANPARTSSELSKABET KLAUS K. KJÆR HOLDING

 

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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  3.1% 2.3% 2.9% 1.9% 1.8%  
Credit score (0-100)  57 64 57 69 70  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.1 0.0 2.7 5.0  

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  1,973 1,741 3,100 3,135 2,310  
EBITDA  1,951 1,717 3,082 3,117 2,285  
EBIT  1,951 1,717 3,082 3,117 2,285  
Pre-tax profit (PTP)  1,965.9 1,662.4 2,988.3 3,086.1 2,316.9  
Net earnings  1,513.6 1,305.8 2,294.9 2,400.3 1,805.8  
Pre-tax profit without non-rec. items  1,966 1,662 2,988 3,086 2,317  

 
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 0.0 0.0 0.0  
Shareholders equity total  1,697 2,892 5,074 6,974 8,180  
Interest-bearing liabilities  59.4 135 211 159 198  
Balance sheet total (assets)  2,244 3,038 5,295 7,144 8,396  

Net Debt  -878 -1,719 -3,157 -4,935 -5,953  
 
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  1,973 1,741 3,100 3,135 2,310  
Gross profit growth  44.0% -11.8% 78.1% 1.1% -26.3%  
Employees  0 0 0 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)  2,244 3,038 5,295 7,144 8,396  
Balance sheet change%  23.4% 35.3% 74.3% 34.9% 17.5%  
Added value  1,951.1 1,716.8 3,082.3 3,116.7 2,285.4  
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  2.0 3.0 4.0 5.0 5.0  

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 (%)  98.9% 98.6% 99.4% 99.4% 98.9%  
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 %  98.1% 67.0% 75.5% 50.3% 30.0%  
ROI %  139.4% 70.8% 72.6% 50.4% 30.1%  
ROE %  152.3% 56.9% 57.6% 39.8% 23.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.6% 95.2% 95.8% 97.6% 97.4%  
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, %  -45.0% -100.2% -102.4% -158.3% -260.5%  
Gearing %  3.5% 4.7% 4.2% 2.3% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 35.9% 17.2% 22.1% 9.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 16.7 21.7 39.3 36.6  
Current Ratio  2.4 16.7 21.7 39.3 36.6  
Cash and cash equivalent  937.8 1,854.6 3,367.6 5,094.3 6,151.4  

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  727.3 2,283.9 4,567.0 6,467.4 7,673.2  
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 3,117 2,285  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3,117 2,285  
EBIT / employee  0 0 0 3,117 2,285  
Net earnings / employee  0 0 0 2,400 1,806