J&K Fredensborg 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  1.9% 2.0% 1.4% 3.5% 2.2%  
Credit score (0-100)  71 69 77 53 65  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.2 0.1 108.9 0.0 0.4  

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  -8.3 -8.4 -8.5 -23.0 -16.9  
EBITDA  -8.3 -8.4 -8.5 -23.0 -16.9  
EBIT  -8.3 -8.4 -8.5 -23.0 -16.9  
Pre-tax profit (PTP)  562.4 1,244.8 18,336.0 6,361.5 645.0  
Net earnings  562.4 1,244.8 18,336.0 6,361.5 640.3  
Pre-tax profit without non-rec. items  562 1,245 18,336 6,361 645  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  896 924 12,160 10,466 7,857  
Interest-bearing liabilities  0.0 0.4 45.0 0.0 6.9  
Balance sheet total (assets)  913 941 12,491 10,482 7,880  

Net Debt  -7.7 -54.8 -5,118 -10,458 -7,863  
 
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  -8.3 -8.4 -8.5 -23.0 -16.9  
Gross profit growth  37.4% -0.7% -1.5% -170.6% 26.6%  
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)  913 941 12,491 10,482 7,880  
Balance sheet change%  3.1% 3.0% 1,227.5% -16.1% -24.8%  
Added value  -8.3 -8.4 -8.5 -23.0 -16.9  
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  -3.0 -4.0 -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 (%)  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 %  62.7% 134.7% 274.4% 60.9% 7.0%  
ROI %  64.0% 137.2% 280.7% 61.7% 7.1%  
ROE %  63.8% 136.8% 280.3% 56.2% 7.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.1% 98.2% 97.3% 99.8% 99.7%  
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, %  92.6% 654.8% 60,214.3% 45,471.1% 46,597.4%  
Gearing %  0.0% 0.0% 0.4% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,773.5% 407.1% 2,800.1% 63.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 3.2 15.6 654.8 344.4  
Current Ratio  1.6 3.2 15.6 654.8 344.4  
Cash and cash equivalent  7.7 55.3 5,163.2 10,458.3 7,870.2  

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  10.1 38.1 4,831.7 5,049.9 46.1  
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  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