JLK Holding 2019 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.1% 4.6% 4.6% 3.1%  
Credit score (0-100)  0 38 44 46 51  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 27.3 241 68.6 144  
EBITDA  0.0 27.3 241 68.6 144  
EBIT  0.0 10.3 209 36.8 112  
Pre-tax profit (PTP)  0.0 2.0 194.6 13.4 61.9  
Net earnings  0.0 0.7 154.6 7.3 44.6  
Pre-tax profit without non-rec. items  0.0 2.0 195 13.4 61.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 169 523 834 842  
Shareholders equity total  0.0 50.7 205 213 257  
Interest-bearing liabilities  0.0 215 444 730 620  
Balance sheet total (assets)  0.0 273 725 1,025 935  

Net Debt  0.0 163 296 729 602  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 27.3 241 68.6 144  
Gross profit growth  0.0% 0.0% 784.3% -71.5% 110.1%  
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)  0 273 725 1,025 935  
Balance sheet change%  0.0% 0.0% 165.9% 41.4% -8.8%  
Added value  0.0 27.3 241.0 68.6 144.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 152 322 279 -24  

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 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 37.6% 86.8% 53.7% 77.9%  
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% 4.5% 42.1% 4.3% 11.4%  
ROI %  0.0% 4.6% 45.9% 4.7% 12.1%  
ROE %  0.0% 1.3% 120.8% 3.5% 19.0%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 18.6% 28.3% 20.7% 27.5%  
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% 599.0% 122.7% 1,062.0% 417.4%  
Gearing %  0.0% 424.0% 216.5% 343.4% 241.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.6% 4.7% 4.2% 7.4%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.9 1.2 1.0 0.8  
Current Ratio  0.0 0.9 1.2 1.0 0.8  
Cash and cash equivalent  0.0 51.6 148.8 0.8 17.9  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 -6.1 19.5 4.6 -9.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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