KJENSEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.1% 1.3% 1.0% 1.4%  
Credit score (0-100)  78 85 79 85 78  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  10.0 133.2 245.3 991.0 148.1  

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

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Gross profit  -9.7 -14.3 -450 -8.7 626  
EBITDA  -433 -441 -882 -167 626  
EBIT  -433 -441 -882 -167 626  
Pre-tax profit (PTP)  96.0 702.7 9,992.6 -536.9 -1,645.5  
Net earnings  214.6 760.7 9,936.8 -634.7 -1,757.6  
Pre-tax profit without non-rec. items  96.0 703 9,993 -537 -1,646  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,863 3,570 18,779 18,144 16,329  
Interest-bearing liabilities  27.9 85.0 126 240 0.0  
Balance sheet total (assets)  2,905 4,524 19,034 18,441 16,352  

Net Debt  -411 -968 -12,580 -11,401 -11,554  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.7 -14.3 -450 -8.7 626  
Gross profit growth  -109.1% -47.5% -3,057.1% 98.1% 0.0%  
Employees  1 1 1 0 1  
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)  2,905 4,524 19,034 18,441 16,352  
Balance sheet change%  6.9% 55.7% 320.7% -3.1% -11.3%  
Added value  -432.6 -440.7 -882.2 -167.2 625.7  
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  -3.0 -4.0 -5.0 -5.0 1.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  4,477.7% 3,091.5% 196.0% 1,920.9% 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 %  3.5% 19.0% 85.0% 1.9% -3.1%  
ROI %  3.5% 21.5% 88.7% 1.9% -3.1%  
ROE %  7.7% 23.7% 88.9% -3.4% -10.2%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  98.5% 78.9% 98.7% 98.4% 99.9%  
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, %  95.0% 219.8% 1,425.9% 6,820.0% -1,846.6%  
Gearing %  1.0% 2.4% 0.7% 1.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 4.4% 15.2% 485.0% 916.5%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  13.4 1.3 50.3 41.2 538.3  
Current Ratio  13.4 1.3 50.3 41.2 538.3  
Cash and cash equivalent  438.7 1,053.5 12,706.0 11,641.3 11,553.8  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  205.5 -702.7 820.4 -130.0 1,066.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -433 -441 -882 0 626  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -433 -441 -882 0 626  
EBIT / employee  -433 -441 -882 0 626  
Net earnings / employee  215 761 9,937 0 -1,758