JKA TRADING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.2% 1.1% 2.1% 1.5%  
Credit score (0-100)  80 81 84 66 75  
Credit rating  A A A BBB A  
Credit limit (kDKK)  82.7 172.7 394.7 0.4 30.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -240 -94.2 -90.7 -128 -166  
EBITDA  -341 -182 -194 -244 -273  
EBIT  -365 -229 -258 -307 -336  
Pre-tax profit (PTP)  563.4 212.8 472.3 -1,144.8 115.9  
Net earnings  563.4 187.9 487.4 -1,144.9 121.6  
Pre-tax profit without non-rec. items  563 213 472 -1,145 116  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,133 2,091 2,216 2,153 2,090  
Shareholders equity total  7,881 7,989 8,477 7,252 7,293  
Interest-bearing liabilities  0.0 157 90.5 82.6 125  
Balance sheet total (assets)  8,094 8,241 8,842 7,624 7,688  

Net Debt  -418 -5,366 -5,922 -4,775 -4,827  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -240 -94.2 -90.7 -128 -166  
Gross profit growth  22.7% 60.7% 3.7% -41.4% -29.3%  
Employees  1 1 1 1 1  
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)  8,094 8,241 8,842 7,624 7,688  
Balance sheet change%  5.8% 1.8% 7.3% -13.8% 0.8%  
Added value  -341.0 -181.6 -194.2 -243.6 -273.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  54 -89 63 -127 -127  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  152.2% 242.8% 284.0% 239.3% 202.7%  
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 %  7.9% 3.0% 6.0% -2.2% 1.9%  
ROI %  8.0% 3.1% 6.1% -2.3% 2.0%  
ROE %  7.4% 2.4% 5.9% -14.6% 1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.4% 96.9% 95.9% 95.1% 94.9%  
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, %  122.5% 2,955.4% 3,049.3% 1,960.3% 1,768.2%  
Gearing %  0.0% 2.0% 1.1% 1.1% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  66.9% 41.0% 32.9% 1,109.8% 28.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 24.5 17.5 13.7 12.9  
Current Ratio  5.1 27.1 19.1 15.3 14.5  
Cash and cash equivalent  417.6 5,522.9 6,012.6 4,857.7 4,951.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  868.4 792.8 980.5 702.0 549.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -341 -182 -194 -244 -273  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -341 -182 -194 -244 -273  
EBIT / employee  -365 -229 -258 -307 -336  
Net earnings / employee  563 188 487 -1,145 122