CVR number 28507496
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

JK METAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  1.1% 1.0% 0.6% 0.6% 0.4%  
Credit score (0-100)  86 87 97 98 99  
Credit rating  A A AA AA AAA  
Credit limit (kDKK)  301.5 573.3 1,844.5 1,581.6 1,732.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  14,414 17,745 26,756 20,449 21,441  
EBITDA  1,559 2,311 7,744 3,442 3,198  
EBIT  430 1,541 6,992 2,847 2,483  
Pre-tax profit (PTP)  276.6 1,435.6 6,906.7 2,797.7 2,438.1  
Net earnings  207.6 1,110.8 5,378.5 2,176.5 1,897.0  
Pre-tax profit without non-rec. items  277 1,436 6,907 2,798 2,438  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,587 3,794 3,404 3,483 3,279  
Shareholders equity total  3,854 4,965 10,343 10,520 11,417  
Interest-bearing liabilities  3,328 2,151 95.5 97.1 185  
Balance sheet total (assets)  14,228 19,790 21,844 18,841 18,960  
Net Debt  3,328 1,253 -434 -418 -832  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,414 17,745 26,756 20,449 21,441  
Gross profit growth  4.7% 23.1% 50.8% -23.6% 4.8%  
Employees  27 30 34 30 30  
Employee growth %  22.7% 11.1% 13.3% -11.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,228 19,790 21,844 18,841 18,960  
Balance sheet change%  -6.7% 39.1% 10.4% -13.7% 0.6%  
Added value  1,559.4 2,311.3 7,743.9 3,598.9 3,198.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,662 -1,563 -1,142 -517 -919  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  3.0% 8.7% 26.1% 13.9% 11.6%  
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 %  2.9% 9.1% 33.6% 14.0% 13.2%  
ROI %  5.0% 18.3% 73.1% 26.6% 22.0%  
ROE %  5.1% 25.2% 70.3% 20.9% 17.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  27.1% 25.1% 47.4% 55.8% 60.2%  
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, %  213.4% 54.2% -5.6% -12.1% -26.0%  
Gearing %  86.4% 43.3% 0.9% 0.9% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.0% 7.6% 51.6% 34.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.7 0.9 1.2 1.6  
Current Ratio  1.3 1.3 2.1 2.4 2.6  
Cash and cash equivalent  0.3 898.4 529.1 515.2 1,016.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,371.5 4,095.4 9,614.9 8,834.7 9,608.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  58 77 228 120 107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  58 77 228 115 107  
EBIT / employee  16 51 206 95 83  
Net earnings / employee  8 37 158 73 63