JOK AF 2010 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.7% 5.2% 20.3% 19.2%  
Credit score (0-100)  96 95 43 5 6  
Credit rating  AA AA BBB B B  
Credit limit (kDKK)  5,874.7 6,174.6 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  7,518 7,679 7,717 4,493 135  
EBITDA  7,518 7,679 7,717 -5,908 135  
EBIT  7,518 7,679 -12,283 -5,908 135  
Pre-tax profit (PTP)  6,051.2 6,514.7 -13,156.1 -6,837.6 -10.2  
Net earnings  4,720.0 4,954.4 -10,293.5 -5,186.2 -10.3  
Pre-tax profit without non-rec. items  6,051 6,515 -13,156 -6,838 -10.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  155,000 155,000 135,000 0.0 0.0  
Shareholders equity total  58,187 63,142 52,848 13,462 13,452  
Interest-bearing liabilities  66,310 60,235 52,917 2,011 0.0  
Balance sheet total (assets)  155,000 155,001 135,000 15,934 13,722  

Net Debt  66,310 60,235 52,917 -11,474 -13,719  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,518 7,679 7,717 4,493 135  
Gross profit growth  1.9% 2.1% 0.5% -41.8% -97.0%  
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)  155,000 155,001 135,000 15,934 13,722  
Balance sheet change%  -0.1% 0.0% -12.9% -88.2% -13.9%  
Added value  7,518.1 7,679.4 -12,282.9 -5,908.3 135.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -20,000 -135,000 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% -159.2% -131.5% 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 %  4.8% 5.0% -8.5% -7.4% 0.9%  
ROI %  5.3% 5.5% -9.5% -8.3% 0.9%  
ROE %  8.5% 8.2% -17.7% -15.6% -0.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  40.4% 43.1% 39.1% 84.5% 98.0%  
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, %  882.0% 784.4% 685.7% 194.2% -10,129.1%  
Gearing %  114.0% 95.4% 100.1% 14.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.8% 1.5% 4.6% 14.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 6.4 50.8  
Current Ratio  0.0 0.0 0.0 6.4 50.8  
Cash and cash equivalent  0.0 0.0 0.0 13,485.6 13,718.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -20,188.7 -21,859.8 -22,254.6 13,462.1 13,451.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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