Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KJØNG KJÆR HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   7.2% 4.9% 14.6% 6.5% 24.0% 8.2% 15.8% 15.8%   Credit score (0-100)   35 45 14 35 3 29 12 12   Credit rating   BBB BBB BB BBB B BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 -108 27 0 0 0 0   Gross profit   -10.2 -8.0 -108 16.4 -0.2 -11.2 0.0 0.0   EBITDA   -10.2 -8.0 -108 16.4 -774 -11.2 0.0 0.0   EBIT   -10.2 -8.0 -108 16.4 -774 -11.2 0.0 0.0   Pre-tax profit (PTP)   -63.3 90.3 -120.5 9.6 -779.7 -7.4 0.0 0.0   Net earnings   -61.3 92.3 -119.1 13.5 -779.7 -4.8 0.0 0.0   Pre-tax profit without non-rec. items   -63.3 90.3 -120 9.6 -780 -7.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   105 197 78.0 91.5 -688 -693 -743 -743   Interest-bearing liabilities   76.8 0.0 165 250 649 549 743 743   Balance sheet total (assets)   223 340 297 405 0.7 142 0.0 0.0   Net Debt   76.8 -0.1 164 250 649 548 743 743     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 -108 27 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -125.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   -10.2 -8.0 -108 16.4 -0.2 -11.2 0.0 0.0   Gross profit growth   -80.7% 22.2% -1,256.9% 0.0% 0.0% -4,788.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   223 340 297 405 1 142 0 0   Balance sheet change%   -18.8% 52.8% -12.8% 36.4% -99.8% 19,927.4% -100.0% 0.0%   Added value   -10.2 -8.0 -108.0 16.4 -774.3 -11.2 0.0 0.0   Added value %   0.0% 0.0% 100.4% 60.1% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 100.4% 60.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 60.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 336,667.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 110.8% 49.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 110.8% 49.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 112.0% 35.4% 0.0% 0.0% 0.0% 0.0%   ROA %   17.2% -37.7% -33.9% 4.7% -141.2% -1.0% 0.0% 0.0%   ROI %   -30.7% 47.7% -49.1% 5.6% -156.0% -1.2% 0.0% 0.0%   ROE %   -45.2% 61.1% -86.6% 15.9% -1,691.2% -6.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   47.1% 57.9% 26.3% 22.6% -99.9% -83.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% -203.4% 1,150.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -202.6% 1,150.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -750.6% 1.8% -152.2% 1,524.7% -83.8% -4,869.7% 0.0% 0.0%   Gearing %   73.2% 0.0% 211.8% 273.0% -94.3% -79.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 15.1% 3.2% 1.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.4 2.3 1.4 0.0 0.5 0.0 0.0   Current Ratio   0.3 0.4 2.3 1.4 0.0 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.1 0.8 0.0 0.0 1.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 -0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 344.0 5,951.1 586.2 11,902.2 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% -114.8% 749.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   -77.8 -83.7 69.9 62.9 -119.9 -148.2 -371.5 -371.5   Net working capital %   0.0% 0.0% -65.0% 230.8% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0