HANS KJER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.3% 1.9% 2.4% 3.0% 2.8%  
Credit score (0-100)  56 70 62 57 58  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.4 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -7.5 -2.5 -7.5 -0.9 -8.1  
EBITDA  -7.5 -2.5 -7.5 -0.9 -8.1  
EBIT  -7.5 -2.5 -7.5 -0.9 -8.1  
Pre-tax profit (PTP)  -11.8 143.5 -45.7 -64.6 67.4  
Net earnings  -16.9 114.9 -45.7 -65.8 59.8  
Pre-tax profit without non-rec. items  -11.8 143 -45.7 -64.6 67.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,294 1,254 1,152 1,029 1,029  
Interest-bearing liabilities  0.6 0.6 0.6 28.5 0.5  
Balance sheet total (assets)  1,308 1,297 1,195 1,065 1,038  

Net Debt  -1,301 -1,290 -1,185 -1,020 -1,030  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.5 -2.5 -7.5 -0.9 -8.1  
Gross profit growth  16.7% 66.7% -200.0% 88.3% -828.6%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,308 1,297 1,195 1,065 1,038  
Balance sheet change%  -26.7% -0.8% -7.9% -10.8% -2.5%  
Added value  -7.5 -2.5 -7.5 -0.9 -8.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  2.1% 11.6% 6.8% 3.6% 7.3%  
ROI %  2.2% 11.9% 7.0% 3.7% 7.3%  
ROE %  -1.3% 9.0% -3.8% -6.0% 5.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  98.9% 96.7% 96.4% 96.6% 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, %  17,352.9% 51,614.5% 15,796.6% 116,542.7% 12,676.0%  
Gearing %  0.0% 0.0% 0.1% 2.8% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  33.0% 1,310.2% 21,078.1% 725.4% 63.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  95.2 79.8 73.5 29.2 121.8  
Current Ratio  95.2 79.8 73.5 29.2 121.8  
Cash and cash equivalent  1,302.1 1,291.0 1,185.4 1,048.3 1,030.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  23.8 27.5 54.8 1.5 14.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -8 -3 -8 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 -3 -8 0 0  
EBIT / employee  -8 -3 -8 0 0  
Net earnings / employee  -17 115 -46 0 0