KBJ INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.2% 1.0% 2.7% 1.1%  
Credit score (0-100)  74 82 87 60 84  
Credit rating  A A A BBB A  
Credit limit (kDKK)  9.5 169.9 432.3 0.0 629.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.3 -6.7 -6.7 -12.4 -43.4  
EBITDA  -3.3 -6.7 -6.7 -12.4 -43.4  
EBIT  -3.3 -6.7 -6.7 -12.4 -43.4  
Pre-tax profit (PTP)  1,243.2 1,345.6 1,422.4 8,452.3 1,629.3  
Net earnings  1,243.2 1,336.7 1,422.4 8,452.3 1,416.2  
Pre-tax profit without non-rec. items  1,243 1,346 1,422 8,452 1,629  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,868 5,291 6,599 14,934 16,228  
Interest-bearing liabilities  57.8 206 197 151 139  
Balance sheet total (assets)  5,973 5,511 6,803 15,091 16,588  

Net Debt  -4,149 -3,295 -2,873 -13,684 -14,629  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.3 -6.7 -6.7 -12.4 -43.4  
Gross profit growth  -5.6% -103.1% 0.4% -86.3% -248.9%  
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)  5,973 5,511 6,803 15,091 16,588  
Balance sheet change%  23.9% -7.7% 23.4% 121.8% 9.9%  
Added value  -3.3 -6.7 -6.7 -12.4 -43.4  
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 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  24.1% 23.6% 27.9% 77.5% 10.3%  
ROI %  24.2% 23.8% 27.9% 77.5% 10.4%  
ROE %  23.5% 24.0% 23.9% 78.5% 9.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.2% 96.0% 97.0% 99.0% 97.8%  
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, %  125,721.6% 49,171.8% 43,046.2% 110,031.5% 33,714.9%  
Gearing %  1.0% 3.9% 3.0% 1.0% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  96.9% 8.9% 146.6% 16.4% 2.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  40.0 16.0 15.1 88.1 41.0  
Current Ratio  40.0 16.0 15.1 88.1 41.0  
Cash and cash equivalent  4,206.6 3,501.8 3,070.4 13,834.3 14,768.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,806.1 865.5 732.3 9,383.2 2,180.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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