J. CHR. KOLDKUR HOLDING A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.5% 1.3% 1.1%  
Credit score (0-100)  0 0 78 82 86  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 344.8 1,190.4 4,157.8  

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

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 59,869 61,839 60,826  
EBITDA  0.0 0.0 21,030 19,479 18,619  
EBIT  0.0 0.0 10,708 9,514 8,291  
Pre-tax profit (PTP)  0.0 0.0 11,260.2 8,806.8 10,615.0  
Net earnings  0.0 0.0 8,772.9 6,911.0 8,368.9  
Pre-tax profit without non-rec. items  0.0 0.0 11,260 8,807 10,172  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 46,292 46,672 42,268  
Shareholders equity total  0.0 0.0 58,171 62,458 67,759  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 71,345 74,178 80,042  

Net Debt  0.0 0.0 -16,314 -19,062 -28,264  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 59,869 61,839 60,826  
Gross profit growth  0.0% 0.0% 0.0% 3.3% -1.6%  
Employees  0 0 81 84 82  
Employee growth %  0.0% 0.0% 0.0% 3.7% -2.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 71,345 74,178 80,042  
Balance sheet change%  0.0% 0.0% 0.0% 4.0% 7.9%  
Added value  0.0 0.0 21,030.0 19,836.2 18,618.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 35,689 -9,303 -14,731  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 0.0% 17.9% 15.4% 13.6%  
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% 0.0% 15.9% 13.1% 13.3%  
ROI %  0.0% 0.0% 18.3% 14.8% 14.8%  
ROE %  0.0% 0.0% 15.1% 11.5% 12.9%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 81.5% 84.2% 84.7%  
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, %  0.0% 0.0% -77.6% -97.9% -151.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 2.7 3.4 4.9  
Current Ratio  0.0 0.0 2.7 3.4 4.9  
Cash and cash equivalent  0.0 0.0 16,314.4 19,061.7 28,263.8  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 0.0 2,879.1 7,369.6 15,973.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 260 236 227  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 260 232 227  
EBIT / employee  0 0 132 113 101  
Net earnings / employee  0 0 108 82 102