CVR number 19271293
Industry 47.5930 Retail sale of furniture, lighting equipment and other household articles in specialised stores

JØKO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.3% 0.8% 0.8% 1.0% 0.9%  
Credit score (0-100)  80 93 90 87 87  
Credit rating  A AA AA A A  
Credit limit (kDKK)  34.1 474.9 320.5 225.9 301.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  2,428 3,928 3,293 2,692 2,817  
EBITDA  134 972 711 272 368  
EBIT  122 966 706 266 361  
Pre-tax profit (PTP)  204.9 1,047.3 813.8 368.5 447.7  
Net earnings  159.8 816.9 634.8 287.1 349.0  
Pre-tax profit without non-rec. items  205 1,047 814 368 448  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  23.0 17.6 12.2 6.8 0.0  
Shareholders equity total  2,431 3,098 2,732 2,869 3,019  
Interest-bearing liabilities  197 242 93.3 74.9 135  
Balance sheet total (assets)  4,322 6,205 4,886 4,451 4,909  
Net Debt  -273 -1,953 -306 -557 -1,091  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,428 3,928 3,293 2,692 2,817  
Gross profit growth  -20.4% 61.8% -16.2% -18.3% 4.6%  
Employees  8 10 10 8 7  
Employee growth %  0.0% 25.0% 0.0% -20.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,322 6,205 4,886 4,451 4,909  
Balance sheet change%  -8.9% 43.6% -21.3% -8.9% 10.3%  
Added value  133.7 971.7 711.0 271.8 367.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4 -11 -11 -11 -14  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  5.0% 24.6% 21.4% 9.9% 12.8%  
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 %  4.8% 20.2% 15.1% 9.5% 10.9%  
ROI %  7.7% 34.3% 26.2% 14.8% 16.2%  
ROE %  6.3% 29.6% 21.8% 10.2% 11.9%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  58.3% 50.8% 56.8% 65.9% 62.7%  
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, %  -204.3% -201.0% -43.0% -204.9% -296.5%  
Gearing %  8.1% 7.8% 3.4% 2.6% 4.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 7.7% 14.4% 91.0% 58.1%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.3 0.9 0.3 0.6 0.8  
Current Ratio  2.1 1.9 2.1 2.6 2.5  
Cash and cash equivalent  470.4 2,194.6 398.9 631.7 1,226.4  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  1,916.0 2,591.3 2,230.9 2,426.7 2,626.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  17 97 71 34 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 97 71 34 53  
EBIT / employee  15 97 71 33 52  
Net earnings / employee  20 82 63 36 50