CVR number 37258210
Industry 468600

JOKA Packaging ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 6.0% 3.0% 2.7% 3.2%  
Credit score (0-100)  42 38 57 59 56  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,196 3,749 3,477 3,525 3,465  
EBITDA  1,357 1,728 1,468 1,456 1,365  
EBIT  1,196 1,658 1,435 1,424 1,365  
Pre-tax profit (PTP)  1,150.2 1,665.7 1,270.7 1,321.1 1,283.7  
Net earnings  961.8 1,258.0 991.7 1,025.6 1,008.7  
Pre-tax profit without non-rec. items  1,150 1,666 1,271 1,321 1,284  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  169 98.9 34.7 2.7 0.0  
Shareholders equity total  419 1,677 2,669 3,694 2,064  
Interest-bearing liabilities  1,183 115 336 0.0 203  
Balance sheet total (assets)  4,154 3,870 3,676 4,830 3,236  
Net Debt  -866 -1,938 -1,218 -1,360 -1,485  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,196 3,749 3,477 3,525 3,465  
Gross profit growth  1.9% 17.3% -7.3% 1.4% -1.7%  
Employees  4 3 3 3 3  
Employee growth %  0.0% -25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,154 3,870 3,676 4,830 3,236  
Balance sheet change%  24.4% -6.9% -5.0% 31.4% -33.0%  
Added value  1,356.5 1,727.9 1,468.0 1,457.8 1,364.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -322 -139 -98 -64 -3  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  37.4% 44.2% 41.3% 40.4% 39.4%  
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 %  30.1% 42.1% 38.0% 34.1% 33.8%  
ROI %  58.9% 96.7% 59.8% 43.4% 45.8%  
ROE %  51.2% 120.0% 45.6% 32.2% 35.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  10.1% 43.3% 72.6% 76.5% 63.8%  
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, %  -63.8% -112.1% -83.0% -93.4% -108.8%  
Gearing %  282.3% 6.9% 12.6% 0.0% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.5% 72.7% 78.0% 80.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.6 3.1 4.1 2.5  
Current Ratio  1.1 1.7 3.5 4.2 2.7  
Cash and cash equivalent  2,048.6 2,053.0 1,553.6 1,359.9 1,687.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  274.3 1,500.6 2,554.6 3,611.4 2,035.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  339 576 489 486 455  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  339 576 489 485 455  
EBIT / employee  299 553 478 475 455  
Net earnings / employee  240 419 331 342 336