KJER TECHNOLOGY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.0% 4.3% 5.7% 3.5% 11.2%  
Credit score (0-100)  69 47 40 52 5  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  630 604 476 522 -76.8  
EBITDA  69.7 -120 193 81.3 -76.9  
EBIT  54.5 -129 193 81.3 -76.9  
Pre-tax profit (PTP)  27.6 60.4 -28.4 204.4 122.1  
Net earnings  16.7 44.6 -81.7 201.5 92.9  
Pre-tax profit without non-rec. items  27.6 60.4 -28.4 204 122  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  8.6 0.0 0.0 0.0 0.0  
Shareholders equity total  314 258 177 327 420  
Interest-bearing liabilities  132 72.9 0.0 0.0 0.0  
Balance sheet total (assets)  732 785 625 635 722  

Net Debt  -320 -523 -473 -513 -722  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  630 604 476 522 -76.8  
Gross profit growth  -3.0% -4.1% -21.2% 9.6% 0.0%  
Employees  1 1 1 1 1  
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)  732 785 625 635 722  
Balance sheet change%  12.5% 7.2% -20.4% 1.6% 13.7%  
Added value  69.7 -120.5 193.3 81.3 -76.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -17 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  8.6% -21.4% 40.6% 15.6% 100.2%  
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 %  5.7% 9.2% 28.0% 35.7% 18.3%  
ROI %  9.3% 17.9% 77.6% 89.3% 33.3%  
ROE %  5.5% 15.6% -37.6% 80.0% 24.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  42.9% 32.9% 28.3% 51.5% 58.2%  
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, %  -459.1% 434.1% -244.8% -631.3% 938.3%  
Gearing %  42.0% 28.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 9.1% 618.5% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.6 1.5 1.4 2.1 2.4  
Current Ratio  1.8 1.5 1.4 2.1 2.4  
Cash and cash equivalent  451.7 595.8 473.2 513.3 722.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -137.7 -337.4 -200.6 -117.9 -210.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  70 -120 193 81 -77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 -120 193 81 -77  
EBIT / employee  54 -129 193 81 -77  
Net earnings / employee  17 45 -82 201 93