KJ66 Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.9% 4.0% 2.1% 1.8%  
Credit score (0-100)  69 69 49 65 71  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  0.8 1.9 0.0 0.3 2.5  

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  -0.6 -3.2 -1.2 -6.0 -3.1  
EBITDA  -0.6 -3.2 -1.2 -6.0 -3.1  
EBIT  -0.6 -3.2 -1.2 -6.0 -3.1  
Pre-tax profit (PTP)  754.7 1,857.1 -375.9 294.7 477.4  
Net earnings  731.2 1,757.1 -363.3 293.4 368.2  
Pre-tax profit without non-rec. items  755 1,857 -376 295 477  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,497 5,141 4,777 5,071 5,439  
Interest-bearing liabilities  909 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,481 5,148 4,785 5,079 5,494  

Net Debt  -1,904 -4,700 -3,943 -4,247 -4,840  
 
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  -0.6 -3.2 -1.2 -6.0 -3.1  
Gross profit growth  3.7% -401.9% 64.3% -416.3% 48.6%  
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)  4,481 5,148 4,785 5,079 5,494  
Balance sheet change%  30.1% 14.9% -7.1% 6.1% 8.2%  
Added value  -0.6 -3.2 -1.2 -6.0 -3.1  
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  -3.0 -4.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  19.1% 38.7% 2.1% 6.0% 9.0%  
ROI %  19.3% 39.1% 2.1% 6.0% 9.1%  
ROE %  22.9% 40.7% -7.3% 6.0% 7.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.0% 99.9% 99.8% 99.8% 99.0%  
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, %  294,353.8% 144,742.8% 340,458.3% 71,034.8% 157,551.9%  
Gearing %  26.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 1.6% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.1 671.2 616.7 587.6 100.1  
Current Ratio  3.1 671.2 616.7 587.6 100.1  
Cash and cash equivalent  2,813.2 4,699.8 3,942.5 4,247.2 4,840.0  

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  877.0 2,076.2 3,088.1 2,696.5 1,242.2  
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  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