JK Menswear ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
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  12.0% 6.6% 6.7% 5.8% 7.4%  
Credit score (0-100)  21 36 34 39 32  
Credit rating  BB BBB BBB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -123 261 444 581 546  
EBITDA  -132 236 194 351 112  
EBIT  -176 181 172 324 50.2  
Pre-tax profit (PTP)  -203.0 147.0 59.0 237.0 21.5  
Net earnings  -246.0 147.0 59.0 237.0 21.5  
Pre-tax profit without non-rec. items  -203 147 59.0 237 21.5  

 
See the entire income statement

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

Tangible assets total  215 159 138 109 48.4  
Shareholders equity total  -196 -50.0 9.0 247 268  
Interest-bearing liabilities  698 630 0.0 0.0 0.0  
Balance sheet total (assets)  829 1,060 1,512 1,529 1,782  

Net Debt  680 630 -247 -70.0 -90.6  
 
See the entire balance sheet

Volume 
2019
2019/9
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  -123 261 444 581 546  
Gross profit growth  0.0% 0.0% 70.1% 30.9% -6.1%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  829 1,060 1,512 1,529 1,782  
Balance sheet change%  1.6% 27.9% 42.6% 1.1% 16.5%  
Added value  -176.0 181.0 172.0 324.0 50.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 -111 -43 -56 -122  

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

Profitability 
2019
2019/9
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 (%)  143.1% 69.3% 38.7% 55.8% 9.2%  
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 %  -19.1% 17.0% 13.1% 21.3% 3.1%  
ROI %  -31.2% 27.4% 22.0% 54.9% 19.8%  
ROE %  -56.0% 15.6% 11.0% 185.2% 8.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -19.1% -4.5% 0.6% 16.2% 15.0%  
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, %  -515.2% 266.9% -127.3% -19.9% -81.2%  
Gearing %  -356.1% -1,260.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 5.3% 35.9% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.1 0.5 0.2 0.2  
Current Ratio  0.5 0.8 2.3 1.7 1.8  
Cash and cash equivalent  18.0 0.0 247.0 70.0 90.6  

Capital use efficiency 
2019
2019/9
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  -472.0 -272.0 733.0 577.0 750.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 181 172 324 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 236 194 351 112  
EBIT / employee  0 181 172 324 50  
Net earnings / employee  0 147 59 237 22