CVR number 27279406
Industry 81.2100 General cleaning of buildings

KJÆRHOLM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  3.8% 4.8% 3.7% 3.6% 3.4%  
Credit score (0-100)  52 45 50 52 53  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  770 0.0 0.0 0.0 0.0  
EBITDA  202 280 250 328 275  
EBIT  136 150 177 178 173  
Pre-tax profit (PTP)  129.1 143.8 176.4 176.0 168.4  
Net earnings  102.9 108.2 141.1 114.9 127.5  
Pre-tax profit without non-rec. items  129 144 176 176 168  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  386 378 309 502 401  
Shareholders equity total  211 319 378 378 388  
Interest-bearing liabilities  90.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  518 573 646 761 698  
Net Debt  25.5 -124 -263 -152 -240  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  770 0.0 0.0 0.0 0.0  
Gross profit growth  28.7% -100.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 2  
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)  518 573 646 761 698  
Balance sheet change%  28.8% 10.5% 12.9% 17.8% -8.3%  
Added value  201.7 280.1 250.1 250.2 274.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20 -143 -145 38 -202  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  17.7% 0.0% 0.0% 0.0% 0.0%  
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 %  29.6% 27.5% 29.1% 25.2% 23.7%  
ROI %  47.4% 47.0% 49.5% 44.5% 41.9%  
ROE %  64.2% 40.9% 40.5% 30.4% 33.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.6% 55.7% 58.4% 49.7% 55.6%  
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, %  12.6% -44.3% -105.0% -46.2% -87.5%  
Gearing %  42.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 13.7% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.8 1.3 0.7 1.1  
Current Ratio  0.4 0.8 1.3 0.7 1.1  
Cash and cash equivalent  64.7 124.1 262.7 151.6 240.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  28.1 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  -179.9 -56.9 74.6 -92.5 16.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 137  
EBIT / employee  0 0 0 0 87  
Net earnings / employee  0 0 0 0 64