PER JENSEN. KIRKE HYLLING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.0% 3.4% 11.5% 6.0%  
Credit score (0-100)  0 71 56 22 40  
Credit rating  N/A A BBB BB BBB  
Credit limit (kDKK)  0.0 0.9 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -48.1 -46.3 -37.6 -33.2  
EBITDA  0.0 -48.1 -46.3 -37.6 -33.2  
EBIT  0.0 -48.1 -46.3 -37.6 -33.2  
Pre-tax profit (PTP)  0.0 716.5 -121.1 -303.9 -66.8  
Net earnings  0.0 559.3 -94.4 -330.6 -66.8  
Pre-tax profit without non-rec. items  0.0 717 -121 -304 -66.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 5,301 5,103 4,667 4,492  
Interest-bearing liabilities  0.0 0.0 0.0 764 607  
Balance sheet total (assets)  0.0 6,112 5,857 5,448 5,116  

Net Debt  0.0 -1,081 -1,364 -4,575 -4,502  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -48.1 -46.3 -37.6 -33.2  
Gross profit growth  0.0% 0.0% 3.7% 18.9% 11.6%  
Employees  0 0 0 0 0  
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)  0 6,112 5,857 5,448 5,116  
Balance sheet change%  0.0% 0.0% -4.2% -7.0% -6.1%  
Added value  0.0 -48.1 -46.3 -37.6 -33.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% 12.3% -1.5% -4.8% -0.6%  
ROI %  0.0% 14.1% -1.7% -5.2% -0.6%  
ROE %  0.0% 10.6% -1.8% -6.8% -1.5%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 86.7% 87.1% 85.7% 87.8%  
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% 2,247.2% 2,945.3% 12,176.6% 13,554.5%  
Gearing %  0.0% 0.0% 0.0% 16.4% 13.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.9% 5.3%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.5 2.0 7.0 8.2  
Current Ratio  0.0 1.5 2.0 7.0 8.2  
Cash and cash equivalent  0.0 1,080.6 1,363.8 5,338.8 5,108.6  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 441.5 752.5 4,666.8 4,492.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0