KJÆRS BESLAGSMEDIE 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  7.3% 4.6% 7.3% 4.2% 4.5%  
Credit score (0-100)  35 46 32 48 40  
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  0 0 0 0 0  
Gross profit  1,136 1,043 776 834 782  
EBITDA  -89.6 83.8 -31.1 -3.1 161  
EBIT  -95.2 81.7 -31.1 -3.1 152  
Pre-tax profit (PTP)  -97.1 69.7 -36.1 -10.3 142.2  
Net earnings  -80.6 56.8 -28.5 -9.2 110.3  
Pre-tax profit without non-rec. items  -97.1 69.7 -36.1 -10.3 142  

 
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  2.1 0.0 0.0 28.4 19.0  
Shareholders equity total  133 190 162 153 263  
Interest-bearing liabilities  57.1 14.5 10.4 55.8 15.1  
Balance sheet total (assets)  470 523 574 441 436  

Net Debt  57.1 -2.5 -21.1 9.4 -15.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,136 1,043 776 834 782  
Gross profit growth  20.5% -8.2% -25.6% 7.5% -6.2%  
Employees  3 2 2 2 1  
Employee growth %  0.0% -33.3% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  470 523 574 441 436  
Balance sheet change%  -0.1% 11.2% 9.9% -23.3% -1.1%  
Added value  -89.6 83.8 -31.1 -3.1 161.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -4 0 28 -19  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -8.4% 7.8% -4.0% -0.4% 19.4%  
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 %  -17.3% 16.5% -5.4% -0.1% 34.7%  
ROI %  -39.2% 41.3% -15.7% -0.3% 62.5%  
ROE %  -46.4% 35.1% -16.2% -5.9% 53.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.4% 36.4% 28.2% 34.6% 60.3%  
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, %  -63.7% -3.0% 67.9% -305.9% -9.3%  
Gearing %  42.8% 7.6% 6.5% 36.6% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  46.8% 33.4% 53.1% 29.4% 27.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.9 0.8 0.7 1.2  
Current Ratio  1.3 1.5 1.4 1.4 2.3  
Cash and cash equivalent  0.0 17.0 31.6 46.4 30.1  

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)  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  114.1 172.9 144.5 106.8 226.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  -30 42 -16 -2 161  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -30 42 -16 -2 161  
EBIT / employee  -32 41 -16 -2 152  
Net earnings / employee  -27 28 -14 -5 110