KHJ Racing ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 9.3% 13.3% 12.7% 16.8%  
Credit score (0-100)  0 26 16 18 7  
Credit rating  N/A BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 96.0 21.7 -37.7 -69.2  
EBITDA  0.0 81.4 -53.8 -38.1 -69.2  
EBIT  0.0 69.3 -74.3 -41.0 -82.8  
Pre-tax profit (PTP)  0.0 65.3 -74.6 -42.2 -84.8  
Net earnings  0.0 50.8 -58.2 -35.3 -66.2  
Pre-tax profit without non-rec. items  0.0 65.3 -74.6 -42.2 -84.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 64.1 66.8 28.9 15.4  
Shareholders equity total  0.0 90.8 32.6 -2.7 -68.9  
Interest-bearing liabilities  0.0 0.0 0.0 6.3 46.3  
Balance sheet total (assets)  0.0 221 153 109 82.9  

Net Debt  0.0 -72.0 -25.7 -14.6 46.3  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 96.0 21.7 -37.7 -69.2  
Gross profit growth  0.0% 0.0% -77.4% 0.0% -83.8%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 221 153 109 83  
Balance sheet change%  0.0% 0.0% -30.8% -28.8% -23.9%  
Added value  0.0 81.4 -53.8 -20.4 -69.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 52 -18 -41 -27  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
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 (%)  0.0% 72.2% -342.0% 108.9% 119.6%  
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 %  0.0% 31.3% -39.3% -30.7% -62.6%  
ROI %  0.0% 75.1% -117.8% -209.6% -313.6%  
ROE %  0.0% 55.9% -94.4% -49.9% -68.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 41.1% 21.3% -2.4% -45.4%  
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, %  0.0% -88.5% 47.8% 38.3% -66.9%  
Gearing %  0.0% 0.0% 0.0% -228.4% -67.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 49.7% 8.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.4 0.6 0.4  
Current Ratio  0.0 1.2 0.7 0.7 0.4  
Cash and cash equivalent  0.0 72.0 25.7 20.8 0.0  

Capital use efficiency 
2019
N/A
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  0.0 28.2 -34.2 -31.7 -84.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 81 -54 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 81 -54 0 0  
EBIT / employee  0 69 -74 0 0  
Net earnings / employee  0 51 -58 0 0