KJÆR MINK 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  8.3% 8.9% 2.3% 3.8% 4.3%  
Credit score (0-100)  31 27 63 50 46  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 0.1 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  25.3 -716 4,450 15.9 2,115  
EBITDA  -524 -1,287 4,290 -27.3 2,071  
EBIT  -830 -1,378 4,221 -88.9 2,030  
Pre-tax profit (PTP)  -1,160.5 -1,692.6 4,076.7 -150.6 2,214.5  
Net earnings  -905.2 -1,320.3 3,945.4 -639.2 2,148.5  
Pre-tax profit without non-rec. items  -1,160 -1,693 4,077 -151 2,215  

 
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  438 347 278 217 176  
Shareholders equity total  -289 -1,609 2,336 1,447 3,345  
Interest-bearing liabilities  8,212 6,951 3,565 1,098 27.5  
Balance sheet total (assets)  8,318 6,498 7,165 2,642 3,525  

Net Debt  8,209 6,948 3,562 1,095 -2,393  
 
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  25.3 -716 4,450 15.9 2,115  
Gross profit growth  0.0% 0.0% 0.0% -99.6% 13,192.7%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,318 6,498 7,165 2,642 3,525  
Balance sheet change%  -0.4% -21.9% 10.3% -63.1% 33.4%  
Added value  -523.6 -1,287.2 4,289.9 -20.3 2,071.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,094 -182 -137 -123 -82  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 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 (%)  -3,285.7% 192.6% 94.9% -558.5% 96.0%  
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 %  -9.8% -16.5% 55.3% -1.8% 72.7%  
ROI %  -10.3% -18.2% 65.7% -2.1% 75.8%  
ROE %  -20.3% -17.8% 89.3% -33.8% 89.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -3.4% -19.8% 32.6% 54.8% 94.9%  
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, %  -1,567.9% -539.8% 83.0% -4,006.0% -115.6%  
Gearing %  -2,843.4% -432.0% 152.6% 75.9% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.1% 2.8% 2.6% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.2 0.9 0.2 14.6  
Current Ratio  0.9 0.8 1.4 2.0 18.7  
Cash and cash equivalent  3.0 3.0 3.0 3.0 2,421.0  

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  -726.7 -1,955.8 2,057.9 1,230.3 3,169.9  
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  -524 -1,287 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -524 -1,287 0 0 0  
EBIT / employee  -830 -1,378 0 0 0  
Net earnings / employee  -905 -1,320 0 0 0