KKJ Entreprise ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 9.8% 9.5% 8.4% 10.7%  
Credit score (0-100)  0 25 24 28 22  
Credit rating  N/A BB BB BB BB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 922 0 1,118  
Gross profit  0.0 17.5 157 0.0 120  
EBITDA  0.0 17.5 29.6 -41.2 -113  
EBIT  0.0 17.5 29.6 -41.2 -113  
Pre-tax profit (PTP)  0.0 14.7 29.8 -41.9 -113.7  
Net earnings  0.0 11.4 21.1 -30.2 -88.9  
Pre-tax profit without non-rec. items  0.0 17.3 29.8 -41.9 -114  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 51.4 72.5 51.0 -37.9  
Interest-bearing liabilities  0.0 39.3 22.9 89.5 565  
Balance sheet total (assets)  0.0 121 197 193 608  

Net Debt  0.0 9.8 6.7 33.1 496  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 922 0 1,118  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 17.5 157 0.0 120  
Gross profit growth  0.0% 0.0% 800.3% -100.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -127.6 -103.0 -233.0  
Balance sheet total (assets)  0 121 197 193 608  
Balance sheet change%  0.0% 0.0% 62.6% -2.0% 215.0%  
Added value  0.0 17.5 157.2 61.8 119.7  
Added value %  0.0% 0.0% 17.0% 0.0% 10.7%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 3.2% 0.0% -10.1%  
EBIT %  0.0% 0.0% 3.2% 0.0% -10.1%  
EBIT to gross profit (%)  0.0% 100.0% 18.8% 0.0% -94.7%  
Net Earnings %  0.0% 0.0% 2.3% 0.0% -7.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 2.3% 0.0% -7.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 3.2% 0.0% -10.2%  
ROA %  0.0% 14.4% 18.9% -21.1% -27.0%  
ROI %  0.0% 18.7% 31.4% -32.5% -31.1%  
ROE %  0.0% 22.2% 34.0% -48.9% -27.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 42.5% 36.8% 26.4% -5.9%  
Relative indebtedness %  0.0% 0.0% 13.2% 0.0% 56.8%  
Relative net indebtedness %  0.0% 0.0% 11.4% 0.0% 50.7%  
Net int. bear. debt to EBITDA, %  0.0% 56.3% 22.6% -80.4% -437.8%  
Gearing %  0.0% 76.5% 31.6% 175.6% -1,491.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 1.1% 1.3% 0.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.8 1.6 1.1 0.8  
Current Ratio  0.0 1.8 1.6 1.4 0.9  
Cash and cash equivalent  0.0 29.5 16.2 56.4 68.4  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 68.2 0.0 5.7  
Trade creditors turnover (days)  0.0 0.0 19.1 0.0 6.6  
Current assets / Net sales %  0.0% 0.0% 20.9% 0.0% 53.5%  
Net working capital  0.0 54.1 71.2 56.8 -37.0  
Net working capital %  0.0% 0.0% 7.7% 0.0% -3.3%  

Employee efficiency 
2019
N/A
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