Kenneth Jensen Teknik 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 2.5% 2.7% 2.1% 4.6%  
Credit score (0-100)  39 62 58 66 45  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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  1,160 1,978 1,335 1,301 868  
EBITDA  -60.7 851 128 196 -150  
EBIT  -64.2 848 126 196 -150  
Pre-tax profit (PTP)  -67.8 843.3 119.2 190.9 -150.1  
Net earnings  -55.2 653.5 88.3 144.7 -118.8  
Pre-tax profit without non-rec. items  -67.8 843 119 191 -150  

 
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  5.5 2.0 0.0 0.0 0.0  
Shareholders equity total  225 823 855 943 765  
Interest-bearing liabilities  2.8 2.8 98.8 102 103  
Balance sheet total (assets)  620 1,763 1,468 1,504 1,184  

Net Debt  -304 -758 -980 -855 -706  
 
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  1,160 1,978 1,335 1,301 868  
Gross profit growth  -6.7% 70.6% -32.5% -2.6% -33.3%  
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)  620 1,763 1,468 1,504 1,184  
Balance sheet change%  -16.1% 184.1% -16.7% 2.4% -21.3%  
Added value  -60.7 851.1 128.4 198.2 -150.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -7 -4 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -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 (%)  -5.5% 42.8% 9.5% 15.1% -17.3%  
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 %  -9.4% 71.1% 7.8% 13.2% -11.2%  
ROI %  -22.7% 160.8% 14.2% 19.6% -15.7%  
ROE %  -19.7% 124.7% 10.5% 16.1% -13.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.3% 46.7% 58.2% 62.7% 64.6%  
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, %  501.7% -89.1% -762.9% -435.9% 470.1%  
Gearing %  1.3% 0.3% 11.6% 10.8% 13.4%  
Net interest  0 0 0 0 0  
Financing costs %  129.8% 151.9% 14.1% 5.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.9 2.4 2.7 2.8  
Current Ratio  1.5 1.9 2.4 2.7 2.8  
Cash and cash equivalent  307.2 760.8 1,078.5 956.3 808.6  

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  213.0 814.6 842.2 929.7 752.0  
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  0 0 0 0 -75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -75  
EBIT / employee  0 0 0 0 -75  
Net earnings / employee  0 0 0 0 -59