CVR number 38764861
Industry 10.7120 Manufacture of bread; manufacture of fresh pastry goods and cakes

Kjer's Brød 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  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  3.2% 2.7% 2.8% 3.0% 3.1%  
Credit score (0-100)  55 59 58 57 57  
Credit rating  BBB BBB BBB BBB BBB  
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  3,196 3,693 3,816 4,363 4,094  
EBITDA  479 650 401 756 640  
EBIT  479 650 401 756 640  
Pre-tax profit (PTP)  475.4 620.0 363.0 736.1 623.7  
Net earnings  369.4 499.4 306.6 551.4 481.8  
Pre-tax profit without non-rec. items  475 620 363 736 624  
 
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  1,376 1,273 1,749 1,463 1,285  
Shareholders equity total  1,746 899 756 1,107 881  
Interest-bearing liabilities  24.3 1,310 890 606 722  
Balance sheet total (assets)  3,293 3,558 2,695 3,111 2,826  
Net Debt  -921 -519 469 -404 -97.7  
 
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  3,196 3,693 3,816 4,363 4,094  
Gross profit growth  3.2% 15.5% 3.3% 14.3% -6.2%  
Employees  11 12 14 15 15  
Employee growth %  0.0% 9.1% 16.7% 7.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,293 3,558 2,695 3,111 2,826  
Balance sheet change%  21.8% 8.1% -24.3% 15.4% -9.2%  
Added value  479.2 649.7 400.6 756.0 640.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -283 -143 475 -286 -177  
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 
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 (%)  15.0% 17.6% 10.5% 17.3% 15.6%  
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 %  16.2% 19.1% 12.8% 26.0% 21.6%  
ROI %  25.9% 31.0% 19.8% 42.4% 36.3%  
ROE %  22.2% 37.8% 37.0% 59.2% 48.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.0% 25.3% 28.1% 35.6% 31.2%  
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, %  -192.3% -79.8% 117.0% -53.4% -15.3%  
Gearing %  1.4% 145.6% 117.7% 54.8% 82.0%  
Net interest  0 0 0 0 0  
Financing costs %  20.7% 5.1% 3.4% 2.7% 2.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 0.8 0.4 0.7 0.6  
Current Ratio  1.3 0.9 0.5 0.9 0.8  
Cash and cash equivalent  945.7 1,828.3 421.4 1,010.1 820.1  

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  438.1 -287.6 -910.2 -260.1 -309.4  
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  44 54 29 50 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 54 29 50 43  
EBIT / employee  44 54 29 50 43  
Net earnings / employee  34 42 22 37 32