JKC ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.1% 3.6% 3.3% 3.1%  
Credit score (0-100)  69 86 52 53 56  
Credit rating  BBB BBB BB BB BB  
Credit limit (kDKK)  2.0 1,470.9 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -12.3 -51.0 -79.0 -67.7 -78.1  
EBITDA  -12.3 -51.0 -79.0 -67.7 -78.1  
EBIT  -12.3 -51.0 -79.0 -67.7 -78.1  
Pre-tax profit (PTP)  4,737.6 7,877.4 3,212.6 6,410.1 12,785.5  
Net earnings  4,132.3 6,144.4 2,501.4 4,982.0 9,964.9  
Pre-tax profit without non-rec. items  4,738 7,877 3,213 6,410 12,786  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  27,680 32,825 32,326 35,808 43,773  
Interest-bearing liabilities  15.6 11.8 216 253 3.5  
Balance sheet total (assets)  28,147 34,891 34,761 37,976 47,732  

Net Debt  -27,930 -34,799 143 -92.0 -65.5  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.3 -51.0 -79.0 -67.7 -78.1  
Gross profit growth  0.0% -313.4% -55.0% 14.3% -15.2%  
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)  28,147 34,891 34,761 37,976 47,732  
Balance sheet change%  14.5% 24.0% -0.4% 9.2% 25.7%  
Added value  -12.3 -51.0 -79.0 -67.7 -78.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 100.0% 100.0% 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 %  18.0% 25.0% 9.3% 17.9% 29.9%  
ROI %  18.1% 26.0% 9.9% 18.9% 32.1%  
ROE %  15.8% 20.3% 7.7% 14.6% 25.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  98.3% 94.1% 93.0% 94.3% 91.7%  
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, %  226,465.6% 68,255.8% -180.4% 135.8% 83.9%  
Gearing %  0.1% 0.0% 0.7% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 0.9% 20.0% 35.6% 31.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  703.2 58.8 18.8 43.8 30.7  
Current Ratio  703.2 58.8 18.8 43.8 30.7  
Cash and cash equivalent  27,945.6 34,810.7 73.4 345.0 69.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  948.9 -290.8 32,838.4 37,031.4 46,101.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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