CVR number 21369411K
Industry 88.9910 Other social work activities without accommodation n.e.c.

KAJ HANSENS FOND - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  0.0% 0.0% 0.4% 0.4% 11.0%  
Credit score (0-100)  0 0 100 100 23  
Credit rating  N/A N/A AAA AAA BB  
Credit limit (kDKK)  0.0 58.7 9,531.5 10,233.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
Net sales  0 0 348,772 376,581 0  
Gross profit  0.0 0.0 102,359 103,295 0.0  
EBITDA  0.0 0.0 27,064 24,085 0.0  
EBIT  0.0 0.0 17,433 14,376 0.0  
Pre-tax profit (PTP)  0.0 0.0 13,712.7 11,283.3 0.0  
Net earnings  0.0 0.0 10,950.9 8,026.8 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 13,713 11,283 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
Tangible assets total  0.0 0.0 95,065 119,590 0.0  
Shareholders equity total  0.0 0.0 65,373 73,153 0.0  
Interest-bearing liabilities  0.0 0.0 69,718 90,460 0.0  
Balance sheet total (assets)  0.0 1,161 210,767 247,335 0.0  
Net Debt  0.0 -1,161 67,061 87,634 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
Net sales  0 0 348,772 376,581 0  
Net sales growth  0.0% 0.0% 0.0% 8.0% -100.0%  
Gross profit  0.0 0.0 102,359 103,295 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.9% -100.0%  
Employees  0 0 149 158 0  
Employee growth %  0.0% 0.0% 0.0% 6.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,161 210,767 247,335 0  
Balance sheet change%  0.0% 0.0% 18,057.1% 17.4% -100.0%  
Added value  0.0 0.0 27,064.4 24,007.2 0.0  
Added value %  0.0% 0.0% 7.8% 6.4% 0.0%  
Investments  0 0 94,783 13,568 -127,692  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 0.0  

Profitability 
2015
N/A
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
EBITDA %  0.0% 0.0% 7.8% 6.4% 0.0%  
EBIT %  0.0% 0.0% 5.0% 3.8% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 17.0% 13.9% 0.0%  
Net Earnings %  0.0% 0.0% 3.1% 2.1% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 5.9% 4.7% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 3.9% 3.0% 0.0%  
ROA %  0.0% 0.0% 16.5% 6.4% 0.0%  
ROI %  0.0% 0.0% 22.9% 8.8% 0.0%  
ROE %  0.0% 0.0% 33.5% 11.6% 0.0%  

Solidity 
2015
N/A
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
Equity ratio %  0.0% 0.0% 31.0% 29.6% 0.0%  
Relative indebtedness %  0.0% 0.0% 37.5% 42.2% 0.0%  
Relative net indebtedness %  0.0% 0.0% 36.8% 41.4% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 247.8% 363.9% 0.0%  
Gearing %  0.0% 0.0% 106.6% 123.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.8% 4.2% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
Quick Ratio  0.0 0.0 0.6 0.7 0.0  
Current Ratio  0.0 0.0 1.1 1.1 0.0  
Cash and cash equivalent  0.0 1,160.8 2,657.4 2,826.5 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
Trade debtors turnover (days)  0.0 0.0 60.1 66.3 0.0  
Trade creditors turnover (days)  0.0 0.0 33.5 38.2 0.0  
Current assets / Net sales %  0.0% 0.0% 30.5% 31.8% 0.0%  
Net working capital  0.0 1,160.8 8,400.1 8,389.4 0.0  
Net working capital %  0.0% 0.0% 2.4% 2.2% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/8
2018
2018/8
2019
2019/8
Net sales / employee  0 0 2,341 2,383 0  
Added value / employee  0 0 182 152 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 182 152 0  
EBIT / employee  0 0 117 91 0  
Net earnings / employee  0 0 73 51 0