KJAERGAARDEN 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  3.5% 1.3% 2.1% 1.8% 1.3%  
Credit score (0-100)  55 79 65 70 76  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 19.6 0.1 0.4 43.9  

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  729 1,552 992 971 1,008  
EBITDA  82.2 911 373 422 124  
EBIT  -20.9 671 75.9 145 -127  
Pre-tax profit (PTP)  -34.4 508.1 -119.3 -41.8 1,971.5  
Net earnings  -27.3 405.2 -103.3 -32.9 1,991.0  
Pre-tax profit without non-rec. items  -34.4 508 -119 -41.8 1,972  

 
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  166 6,720 6,476 6,210 5,994  
Shareholders equity total  398 803 700 667 2,658  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2,854  
Balance sheet total (assets)  1,773 8,815 8,191 8,179 7,038  

Net Debt  -568 -649 -184 -472 2,476  
 
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  729 1,552 992 971 1,008  
Gross profit growth  -18.7% 113.1% -36.1% -2.1% 3.8%  
Employees  1 1 2 1 1  
Employee growth %  0.0% 0.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,773 8,815 8,191 8,179 7,038  
Balance sheet change%  6.3% 397.1% -7.1% -0.1% -14.0%  
Added value  82.2 911.4 373.4 442.3 124.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -206 6,324 -542 -543 -467  

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
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 (%)  -2.9% 43.2% 7.7% 14.9% -12.6%  
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 %  -0.1% 13.1% 1.2% 2.2% 29.2%  
ROI %  -0.1% 15.1% 1.3% 2.3% 30.6%  
ROE %  -4.7% 67.5% -13.7% -4.8% 119.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.4% 9.2% 8.7% 8.3% 38.3%  
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, %  -690.6% -71.2% -49.2% -111.9% 1,996.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 107.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 17.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 2.1 5.1 5.7 0.2  
Current Ratio  2.6 2.6 4.8 4.9 0.3  
Cash and cash equivalent  567.8 648.6 183.6 471.6 378.5  

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)  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  994.0 1,280.6 1,350.8 1,556.9 -2,146.5  
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  82 911 187 442 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82 911 187 422 124  
EBIT / employee  -21 671 38 145 -127  
Net earnings / employee  -27 405 -52 -33 1,991