KJENSEN 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  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  1.1% 1.3% 1.2% 1.6% 1.3%  
Credit score (0-100)  86 79 80 74 79  
Credit rating  A A A A A  
Credit limit (kDKK)  143.6 224.4 329.3 28.7 240.0  

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  -14.3 -450 -8.7 626 321  
EBITDA  -441 -882 -167 626 -407  
EBIT  -441 -882 -167 626 -407  
Pre-tax profit (PTP)  702.7 9,992.6 -536.9 -1,645.5 -80.5  
Net earnings  760.7 9,936.8 -634.7 -1,757.6 -140.4  
Pre-tax profit without non-rec. items  703 9,993 -537 -1,646 -80.5  

 
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  3,570 18,779 18,144 16,329 16,071  
Interest-bearing liabilities  85.0 126 240 0.0 0.0  
Balance sheet total (assets)  4,524 19,034 18,441 16,352 16,119  

Net Debt  -968 -12,580 -11,401 -11,554 -9,534  
 
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  -14.3 -450 -8.7 626 321  
Gross profit growth  -47.5% -3,057.1% 98.1% 0.0% -48.8%  
Employees  1 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,524 19,034 18,441 16,352 16,119  
Balance sheet change%  55.7% 320.7% -3.1% -11.3% -1.4%  
Added value  -440.7 -882.2 -167.2 625.7 -407.0  
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 1.0 -1.0  

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 (%)  3,091.5% 196.0% 1,920.9% 100.0% -127.0%  
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 %  19.0% 85.0% 1.9% -3.1% 0.5%  
ROI %  21.5% 88.7% 1.9% -3.1% 0.5%  
ROE %  23.7% 88.9% -3.4% -10.2% -0.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  78.9% 98.7% 98.4% 99.9% 99.7%  
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, %  219.8% 1,425.9% 6,820.0% -1,846.6% 2,342.7%  
Gearing %  2.4% 0.7% 1.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 15.2% 485.0% 916.5% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.3 50.3 41.2 538.3 225.1  
Current Ratio  1.3 50.3 41.2 538.3 225.1  
Cash and cash equivalent  1,053.5 12,706.0 11,641.3 11,553.8 9,533.7  

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  -702.7 820.4 -130.0 1,066.5 1,137.6  
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  -441 -882 0 0 -407  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -441 -882 0 0 -407  
EBIT / employee  -441 -882 0 0 -407  
Net earnings / employee  761 9,937 0 0 -140