JKS HOLDING, KLAMPENBORG 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 1.2% 1.2% 1.2% 1.1%  
Credit score (0-100)  75 82 81 82 82  
Credit rating  A A A A A  
Credit limit (kDKK)  15.8 255.6 290.0 394.8 508.8  

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  -6.0 -16.5 -6.1 -7.0 -7.1  
EBITDA  -6.0 -16.5 -6.1 -7.0 -7.1  
EBIT  -6.0 -16.5 -6.1 -7.0 -145  
Pre-tax profit (PTP)  5,552.1 1,922.0 4,741.0 3,644.6 3,235.2  
Net earnings  5,511.3 1,861.4 4,707.2 3,614.4 3,178.1  
Pre-tax profit without non-rec. items  5,552 1,922 4,741 3,645 3,235  

 
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  0.0 0.0 0.0 688 550  
Shareholders equity total  10,996 10,858 13,065 14,179 16,357  
Interest-bearing liabilities  634 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,831 12,087 15,128 17,128 18,624  

Net Debt  634 -589 -357 -258 -625  
 
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  -6.0 -16.5 -6.1 -7.0 -7.1  
Gross profit growth  -19.1% -177.4% 63.0% -14.8% -1.6%  
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)  13,831 12,087 15,128 17,128 18,624  
Balance sheet change%  -14.5% -12.6% 25.2% 13.2% 8.7%  
Added value  -6.0 -16.5 -6.1 -7.0 -7.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 688 -275  

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 (%)  100.0% 100.0% 100.0% 100.0% 2,031.2%  
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 %  37.2% 14.9% 34.9% 22.6% 18.1%  
ROI %  44.8% 17.2% 39.7% 26.7% 21.2%  
ROE %  49.0% 17.0% 39.4% 26.5% 20.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  79.5% 89.8% 86.4% 82.8% 87.8%  
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, %  -10,650.6% 3,566.8% 5,854.0% 3,677.8% 8,780.9%  
Gearing %  5.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 4.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.7 1.3 1.1 1.5  
Current Ratio  0.8 1.7 1.3 1.1 1.5  
Cash and cash equivalent  0.0 589.2 357.4 257.7 625.2  

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  -601.1 907.8 688.1 371.5 1,070.1  
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  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