CVR number 32163033
Industry 47.9900 Other retail sale not in stores, stalls or markets

BRIAN KAJ 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  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  3.8% 3.5% 3.4% 3.1% 2.7%  
Credit score (0-100)  52 53 53 56 60  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  117 151 160 155 263  
Gross profit  111 137 136 141 255  
EBITDA  111 137 136 141 255  
EBIT  111 137 136 141 255  
Pre-tax profit (PTP)  111.0 135.0 136.0 139.0 264.7  
Net earnings  111.0 135.0 136.0 139.0 264.7  
Pre-tax profit without non-rec. items  111 135 136 139 265  
 
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  428 563 643 724 873  
Interest-bearing liabilities  80.0 0.0 4.0 3.0 41.4  
Balance sheet total (assets)  513 568 652 732 919  
Net Debt  80.0 -13.0 -43.0 -119 -94.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  117 151 160 155 263  
Net sales growth  368.0% 29.1% 6.0% -3.1% 69.7%  
Gross profit  111 137 136 141 255  
Gross profit growth  428.6% 23.4% -0.7% 3.7% 80.8%  
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)  513 568 652 732 919  
Balance sheet change%  29.5% 10.7% 14.8% 12.3% 25.6%  
Added value  111.0 137.0 136.0 141.0 255.0  
Added value %  94.9% 90.7% 85.0% 91.0% 96.9%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 3.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  94.9% 90.7% 85.0% 91.0% 96.9%  
EBIT %  94.9% 90.7% 85.0% 91.0% 96.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  94.9% 89.4% 85.0% 89.7% 100.6%  
Profit before depreciation and extraordinary items %  94.9% 89.4% 85.0% 89.7% 100.6%  
Pre tax profit less extraordinaries %  94.9% 89.4% 85.0% 89.7% 100.6%  
ROA %  24.4% 25.3% 22.3% 20.4% 32.3%  
ROI %  24.7% 25.6% 22.5% 20.5% 32.5%  
ROE %  29.8% 27.2% 22.6% 20.3% 33.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.4% 99.1% 98.6% 98.9% 94.9%  
Relative indebtedness %  72.6% 3.3% 5.6% 5.2% 17.7%  
Relative net indebtedness %  72.6% -5.3% -23.8% -73.5% -34.1%  
Net int. bear. debt to EBITDA, %  72.1% -9.5% -31.6% -84.4% -37.2%  
Gearing %  18.7% 0.0% 0.6% 0.4% 4.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.0% 0.0% 57.1% 7.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.6 5.2 15.3 2.9  
Current Ratio  0.0 2.6 5.2 15.3 2.9  
Cash and cash equivalent  0.0 13.0 47.0 122.0 136.2  

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)  304.2 130.4 76.0 130.4 232.9  
Current assets / Net sales %  0.0% 8.6% 29.4% 78.7% 51.8%  
Net working capital  -85.0 8.0 38.0 -3.0 89.7  
Net working capital %  -72.6% 5.3% 23.8% -1.9% 34.1%  

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