KARL JULIN MADSEN HOLDING 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  2.5% 3.3% 1.9% 4.5% 0.8%  
Credit score (0-100)  63 54 69 46 92  
Credit rating  BBB BBB A BBB AA  
Credit limit (kDKK)  0.0 0.0 3.9 0.0 1,237.1  

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  -33.6 -38.1 -45.7 -67.9 -43.9  
EBITDA  -33.6 -38.1 -45.7 -67.9 -43.9  
EBIT  -33.6 -38.1 -45.7 -67.9 -43.9  
Pre-tax profit (PTP)  1,701.2 771.9 2,680.4 -1,982.7 1,697.3  
Net earnings  1,569.0 600.8 2,083.8 -1,985.1 1,673.4  
Pre-tax profit without non-rec. items  1,701 772 2,680 -1,983 1,697  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,162 12,653 14,623 12,524 14,080  
Interest-bearing liabilities  0.7 0.7 0.7 0.7 86.7  
Balance sheet total (assets)  12,225 12,792 15,167 12,544 14,187  

Net Debt  -12,224 -12,791 -15,166 -12,412 -10,385  
 
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  -33.6 -38.1 -45.7 -67.9 -43.9  
Gross profit growth  19.9% -13.4% -19.8% -48.7% 35.3%  
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)  12,225 12,792 15,167 12,544 14,187  
Balance sheet change%  14.1% 4.6% 18.6% -17.3% 13.1%  
Added value  -33.6 -38.1 -45.7 -67.9 -43.9  
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 
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 (%)  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 %  14.8% 9.7% 21.0% 8.4% 12.8%  
ROI %  14.9% 9.8% 21.6% 8.6% 12.8%  
ROE %  13.7% 4.8% 15.3% -14.6% 12.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 98.9% 96.4% 99.8% 99.2%  
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, %  36,374.1% 33,566.8% 33,222.5% 18,280.2% 23,637.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  55.1% 63,569.7% 37,292.3% 449,091.7% 25.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  194.0 92.0 27.9 638.7 131.0  
Current Ratio  194.0 92.0 27.9 638.7 131.0  
Cash and cash equivalent  12,224.9 12,791.7 15,167.1 12,412.6 10,472.0  

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  337.8 170.3 -257.8 440.9 3,671.8  
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  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