KJ INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.4% 2.9% 7.7% 2.6%  
Credit score (0-100)  0 66 60 33 63  
Credit rating  N/A BBB BBB BB BBB  
Credit limit (kDKK)  0.0 -0.1 -0.0 -0.0 -0.1  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -31.7 -74.7 -77.9 -131  
EBITDA  0.0 -31.7 -74.7 -77.9 -131  
EBIT  0.0 -31.7 -74.7 -77.9 -131  
Pre-tax profit (PTP)  0.0 -348.8 2,754.5 -19,724.5 4,756.2  
Net earnings  0.0 70.0 2,881.9 -19,270.3 5,230.2  
Pre-tax profit without non-rec. items  0.0 -349 2,755 -19,725 4,756  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -11,149 -9,801 -30,845 -27,847  
Interest-bearing liabilities  0.0 48,932 50,901 51,022 47,160  
Balance sheet total (assets)  0.0 47,787 46,879 41,355 44,557  

Net Debt  0.0 48,813 50,844 51,012 47,160  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -31.7 -74.7 -77.9 -131  
Gross profit growth  0.0% 0.0% -135.8% -4.2% -68.7%  
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 47,787 46,879 41,355 44,557  
Balance sheet change%  0.0% 0.0% -1.9% -11.8% 7.7%  
Added value  0.0 -31.7 -74.7 -77.9 -131.4  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 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% 5.4% 5.6% 23.2% 8.3%  
ROI %  0.0% 3.7% 13.5% -28.8% 8.9%  
ROE %  0.0% 0.1% 6.1% -43.7% 12.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -18.9% -17.3% -42.7% -38.5%  
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% -154,060.6% -68,047.1% -65,492.7% -35,885.8%  
Gearing %  0.0% -438.9% -519.4% -165.4% -169.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.7% 9.0% 5.0% 2.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.0 0.2  
Current Ratio  0.0 0.0 0.0 0.0 0.2  
Cash and cash equivalent  0.0 119.9 57.1 10.3 0.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -45,240.7 -47,566.2 -46,628.8 -36,309.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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