CVR number 26562422
Industry 43.2100 Electrical installation

JK-EL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 2.0% 1.4% 1.2% 0.8%  
Credit score (0-100)  78 70 77 79 92  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  25.1 0.8 36.2 107.3 517.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  7,659 8,351 7,401 7,457 7,750  
EBITDA  524 642 635 1,176 1,762  
EBIT  428 515 510 1,064 1,658  
Pre-tax profit (PTP)  403.6 512.3 501.7 1,044.4 1,616.2  
Net earnings  313.0 393.1 393.0 801.4 1,258.4  
Pre-tax profit without non-rec. items  404 512 502 1,044 1,616  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  335 330 315 237 306  
Shareholders equity total  3,012 2,105 2,498 2,900 3,158  
Interest-bearing liabilities  370 38.8 204 109 1,349  
Balance sheet total (assets)  6,759 6,526 6,391 6,964 6,981  
Net Debt  -1,334 -2,040 -1,619 -1,330 156  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,659 8,351 7,401 7,457 7,750  
Gross profit growth  7.8% 9.0% -11.4% 0.8% 3.9%  
Employees  14 15 15 13 12  
Employee growth %  7.7% 7.1% 0.0% -13.3% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,759 6,526 6,391 6,964 6,981  
Balance sheet change%  -12.2% -3.4% -2.1% 9.0% 0.2%  
Added value  427.8 515.5 510.1 1,064.3 1,657.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -42 -131 -140 -189 -36  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  5.6% 6.2% 6.9% 14.3% 21.4%  
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 %  6.0% 7.9% 7.9% 16.0% 23.8%  
ROI %  10.8% 17.8% 20.0% 35.4% 42.0%  
ROE %  10.4% 15.4% 17.1% 29.7% 41.5%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  44.6% 32.3% 39.1% 41.6% 45.2%  
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, %  -254.7% -317.7% -255.2% -113.1% 8.8%  
Gearing %  12.3% 1.8% 8.2% 3.8% 42.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 5.5% 6.9% 13.4% 6.1%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.7 1.4 1.5 1.5 1.7  
Current Ratio  1.8 1.4 1.6 1.7 1.9  
Cash and cash equivalent  1,703.9 2,078.7 1,823.5 1,438.9 1,193.3  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  2,888.6 1,906.6 2,315.6 2,830.6 3,084.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  31 34 34 82 138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 43 42 90 147  
EBIT / employee  31 34 34 82 138  
Net earnings / employee  22 26 26 62 105