CVR number 16964395
Industry 64.2020 Activities of holding companies

KKS HØJBJERG INVEST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.8% 3.0% 1.0% 0.7%  
Credit score (0-100)  90 93 56 87 94  
Credit rating  A AA BBB A AA  
Credit limit (kDKK)  714.1 1,051.9 0.0 586.9 796.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  2,401 3,467 3,003 2,505 941  
Gross profit  2,294 3,082 2,931 2,456 854  
EBITDA  2,294 3,082 2,931 2,456 854  
EBIT  2,294 3,082 2,931 2,456 854  
Pre-tax profit (PTP)  2,372.0 3,088.0 -3,066.2 2,348.2 661.6  
Net earnings  2,372.0 3,088.0 -3,066.2 2,362.5 1,046.7  
Pre-tax profit without non-rec. items  2,372 3,088 -3,066 2,348 662  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,166 10,054 6,087 7,950 7,997  
Interest-bearing liabilities  250 451 1,145 3,803 3,044  
Balance sheet total (assets)  8,462 10,640 12,242 11,762 12,189  
Net Debt  237 450 1,145 3,801 3,043  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  2,401 3,467 3,003 2,505 941  
Net sales growth  328.1% 44.4% -13.4% -16.6% -62.4%  
Gross profit  2,294 3,082 2,931 2,456 854  
Gross profit growth  310.7% 34.4% -4.9% -16.2% -65.2%  
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)  8,462 10,640 12,242 11,762 12,189  
Balance sheet change%  4.0% 25.8% 15.1% -3.9% 3.6%  
Added value  2,293.8 3,082.1 2,931.2 2,455.9 853.7  
Added value %  95.5% 88.9% 97.6% 98.1% 90.7%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 -1.0 -2.0 -3.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  95.5% 88.9% 97.6% 98.1% 90.7%  
EBIT %  95.5% 88.9% 97.6% 98.1% 90.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  98.8% 89.1% -102.1% 94.3% 111.2%  
Profit before depreciation and extraordinary items %  98.8% 89.1% -102.1% 94.3% 111.2%  
Pre tax profit less extraordinaries %  98.8% 89.1% -102.1% 93.8% 70.3%  
ROA %  28.7% 32.4% 25.8% 20.6% 7.1%  
ROI %  28.7% 32.7% 33.2% 26.0% 7.5%  
ROE %  29.7% 33.9% -38.0% 33.7% 13.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.5% 94.5% 49.7% 67.6% 65.6%  
Relative indebtedness %  10.8% 16.9% 204.9% 152.2% 445.5%  
Relative net indebtedness %  10.3% 16.9% 204.9% 152.2% 445.4%  
Net int. bear. debt to EBITDA, %  10.3% 14.6% 39.0% 154.8% 356.4%  
Gearing %  3.1% 4.5% 18.8% 47.8% 38.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 2.5% 753.4% 5.0% 5.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 0.0 0.0 0.1  
Current Ratio  0.1 0.0 0.0 0.0 0.1  
Cash and cash equivalent  13.0 1.6 0.2 1.6 1.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  34.1 9.5 50.8 75.1 41.8  
Current assets / Net sales %  0.5% 0.0% 0.0% 0.6% 53.3%  
Net working capital  -246.5 -585.3 -6,154.6 -3,796.6 -3,690.9  
Net working capital %  -10.3% -16.9% -204.9% -151.6% -392.2%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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