CVR number 12226993
Industry 42.2100 Construction of utility projects for fluids

JØRGEN MØLLER, KYSE 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  7.7% 7.4% 3.3% 1.7% 4.8%  
Credit score (0-100)  33 33 53 72 44  
Credit rating  BB BB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 4.7 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  3,432 3,335 7,992 4,722 3,193  
EBITDA  674 543 5,088 1,156 -866  
EBIT  622 505 5,060 1,140 -875  
Pre-tax profit (PTP)  504.1 432.7 5,022.4 1,144.6 -843.7  
Net earnings  537.6 395.0 4,018.9 878.3 -843.7  
Pre-tax profit without non-rec. items  504 433 5,022 1,145 -844  
 
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  100 62.0 33.5 17.6 7.9  
Shareholders equity total  650 1,045 5,064 3,443 2,599  
Interest-bearing liabilities  612 0.0 0.0 740 633  
Balance sheet total (assets)  2,679 3,204 8,572 5,796 5,599  
Net Debt  610 -424 -4,631 -1,499 373  
 
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  3,432 3,335 7,992 4,722 3,193  
Gross profit growth  30.4% -2.8% 139.6% -40.9% -32.4%  
Employees  0 0 0 0 9  
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)  2,679 3,204 8,572 5,796 5,599  
Balance sheet change%  30.8% 19.6% 167.5% -32.4% -3.4%  
Added value  673.7 543.3 5,088.4 1,168.7 -865.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -106 -77 -57 -32 -19  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -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 (%)  18.1% 15.1% 63.3% 24.2% -27.4%  
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 %  27.3% 17.9% 86.3% 16.3% -14.0%  
ROI %  64.8% 42.7% 161.9% 25.1% -21.5%  
ROE %  141.1% 46.6% 131.6% 20.6% -27.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.3% 32.6% 59.1% 59.4% 46.4%  
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, %  90.5% -78.0% -91.0% -129.6% -43.1%  
Gearing %  94.1% 0.0% 0.0% 21.5% 24.4%  
Net interest  0 0 0 0 0  
Financing costs %  24.5% 31.1% 0.0% 7.3% 7.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.4 2.4 2.3 1.8  
Current Ratio  1.2 1.5 2.5 2.7 1.8  
Cash and cash equivalent  1.5 423.9 4,631.3 2,239.0 259.8  

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  444.7 932.3 5,008.8 3,630.8 2,531.9  
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 -96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -96  
EBIT / employee  0 0 0 0 -97  
Net earnings / employee  0 0 0 0 -94