CVR number 36705965
Industry 77.2100 Renting and leasing of recreational and sports goods

KJ 2016 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.1% 4.3% 2.5% 15.9%  
Credit score (0-100)  0 30 50 64 13  
Credit rating  N/A BB BBB BBB 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 -3.6 -19.2 153 571  
EBITDA  0.0 -3.6 -19.2 -10.7 578  
EBIT  0.0 -7.2 -41.4 553 -583  
Pre-tax profit (PTP)  0.0 -7.2 -59.6 457.4 -796.0  
Net earnings  0.0 -6.3 -60.5 457.4 -796.0  
Pre-tax profit without non-rec. items  0.0 -7.2 -59.6 457 -796  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 14.4 1,450 6,411 3,685  
Shareholders equity total  0.0 43.7 -16.8 441 -355  
Interest-bearing liabilities  0.0 0.0 734 3,319 2,183  
Balance sheet total (assets)  0.0 80.5 1,516 6,520 3,691  
Net Debt  0.0 -20.2 713 3,304 2,177  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -3.6 -19.2 153 571  
Gross profit growth  0.0% 0.0% -435.2% 0.0% 273.1%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 80 1,516 6,520 3,691  
Balance sheet change%  0.0% 0.0% 1,783.7% 330.1% -43.4%  
Added value  0.0 -3.6 -19.2 575.2 -473.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 11 1,414 4,840 -2,835  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 (%)  0.0% 200.4% 215.5% 361.2% -102.0%  
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 %  0.0% -8.9% -5.1% 13.7% -11.0%  
ROI %  0.0% -16.4% -10.6% 24.6% -19.6%  
ROE %  0.0% -14.3% -7.8% 46.7% -38.5%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 54.3% -1.1% 6.8% -8.8%  
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, %  0.0% 562.3% -3,716.2% -30,870.9% 376.8%  
Gearing %  0.0% 0.0% -4,383.4% 753.2% -614.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.0% 4.7% 7.7%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.5 0.1 0.0 0.0  
Current Ratio  0.0 0.5 0.1 0.0 0.0  
Cash and cash equivalent  0.0 20.2 21.1 14.9 5.5  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 -16.6 -1,133.6 -3,934.1 -1,938.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 639 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -12 0  
EBIT / employee  0 0 0 614 0  
Net earnings / employee  0 0 0 508 0