KBJJ Holding 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.4% 1.5% 1.4% 1.3% 1.1%  
Credit score (0-100)  80 76 77 79 83  
Credit rating  A A A A A  
Credit limit (kDKK)  4.2 1.7 7.8 14.2 49.5  

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  137 144 191 179 182  
EBITDA  137 144 191 179 182  
EBIT  114 116 162 150 153  
Pre-tax profit (PTP)  130.0 72.4 388.1 140.8 273.8  
Net earnings  121.0 64.2 371.4 121.3 245.7  
Pre-tax profit without non-rec. items  130 72.4 388 141 274  

 
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  1,885 1,860 1,831 1,803 1,887  
Shareholders equity total  462 468 839 961 1,089  
Interest-bearing liabilities  1,788 1,710 1,651 1,633 1,459  
Balance sheet total (assets)  2,364 2,289 2,628 2,661 2,721  

Net Debt  1,788 1,701 1,651 1,630 1,453  
 
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  137 144 191 179 182  
Gross profit growth  5.4% 5.4% 32.0% -6.3% 1.9%  
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)  2,364 2,289 2,628 2,661 2,721  
Balance sheet change%  37.5% -3.2% 14.8% 1.3% 2.3%  
Added value  137.0 144.3 190.6 178.6 182.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  519 -54 -57 -57 55  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  83.2% 80.2% 85.0% 84.0% 83.8%  
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 %  10.4% 6.5% 19.0% 8.4% 13.1%  
ROI %  10.9% 6.8% 20.0% 8.7% 13.6%  
ROE %  30.1% 13.8% 56.8% 13.5% 24.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.5% 20.4% 31.9% 36.1% 40.0%  
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, %  1,305.1% 1,178.7% 866.1% 912.6% 798.5%  
Gearing %  387.0% 365.4% 196.6% 170.0% 134.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 4.5% 4.6% 4.9% 5.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.1 0.1 0.1 0.1 0.1  
Cash and cash equivalent  0.0 8.9 0.0 2.7 6.1  

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  -1,242.0 -1,187.6 -1,087.9 -1,133.7 -1,307.0  
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  137 144 191 179 182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  137 144 191 179 182  
EBIT / employee  114 116 162 150 153  
Net earnings / employee  121 64 371 121 246