Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KAJMO HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   2.3% 2.0% 2.3% 2.1% 2.3% 2.5% 10.2% 10.1%   Credit score (0-100)   66 70 65 66 64 62 24 24   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.3 0.1 0.2 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   121 162 154 173 151 144 0.0 0.0   EBITDA   121 162 154 173 151 144 0.0 0.0   EBIT   84.0 125 117 136 114 107 0.0 0.0   Pre-tax profit (PTP)   78.0 121.0 114.0 131.0 108.0 106.8 0.0 0.0   Net earnings   61.0 94.0 89.0 102.0 84.0 83.3 0.0 0.0   Pre-tax profit without non-rec. items   78.0 121 114 131 108 107 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,529 1,492 1,455 1,418 1,381 1,344 0.0 0.0   Shareholders equity total   2,089 2,075 2,054 2,044 2,013 1,978 1,731 1,731   Interest-bearing liabilities   130 11.0 11.0 11.0 15.0 26.9 0.0 0.0   Balance sheet total (assets)   2,245 2,131 2,127 2,112 2,106 2,106 1,731 1,731   Net Debt   -519 -588 -646 -683 -710 -735 -1,731 -1,731     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   121 162 154 173 151 144 0.0 0.0   Gross profit growth   -11.7% 33.9% -4.9% 12.3% -12.7% -4.3% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,245 2,131 2,127 2,112 2,106 2,106 1,731 1,731   Balance sheet change%   -6.3% -5.1% -0.2% -0.7% -0.3% -0.0% -17.8% 0.0%   Added value   121.0 162.0 154.0 173.0 151.0 144.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -74 -74 -74 -74 -74 -1,344 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   69.4% 77.2% 76.0% 78.6% 75.5% 74.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.6% 5.7% 5.5% 6.4% 5.4% 5.1% 0.0% 0.0%   ROI %   3.7% 5.8% 5.6% 6.6% 5.5% 5.2% 0.0% 0.0%   ROE %   2.9% 4.5% 4.3% 5.0% 4.1% 4.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   93.1% 97.4% 96.6% 96.8% 95.6% 94.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -428.9% -363.0% -419.5% -394.8% -470.2% -508.5% 0.0% 0.0%   Gearing %   6.2% 0.5% 0.5% 0.5% 0.7% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 5.7% 27.3% 45.5% 46.2% 3.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   4.6 11.4 9.2 12.9 12.9 9.4 0.0 0.0   Current Ratio   4.6 11.4 9.2 12.9 12.9 9.4 0.0 0.0   Cash and cash equivalent   649.0 599.0 657.0 694.0 725.0 761.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   560.0 583.0 599.0 640.0 669.0 680.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 151 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 151 144 0 0   EBIT / employee   0 0 0 0 114 107 0 0   Net earnings / employee   0 0 0 0 84 83 0 0