JKØ Investeringsanpartsselskab af 2016

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.1% 2.2% 2.9% 5.4% 4.5%  
Credit score (0-100)  69 66 57 41 46  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.4 0.2 0.0 0.0 0.0  

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  -5.4 -4.0 0.0 0.0 0.0  
EBITDA  -5.4 -4.0 -3.0 -3.4 -2.4  
EBIT  -5.4 -4.0 -3.0 -3.4 -2.4  
Pre-tax profit (PTP)  607.1 1,119.4 892.8 -709.9 414.3  
Net earnings  526.3 872.1 696.1 -709.9 414.3  
Pre-tax profit without non-rec. items  607 1,119 893 -710 414  

 
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  4,574 5,336 5,919 4,925 5,051  
Interest-bearing liabilities  8.2 45.4 1.2 1.2 0.1  
Balance sheet total (assets)  4,651 5,621 6,087 4,926 5,051  

Net Debt  -4,532 -5,575 -6,085 -4,872 -5,029  
 
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  -5.4 -4.0 0.0 0.0 0.0  
Gross profit growth  -2.7% 25.9% 0.0% 0.0% 0.0%  
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)  4,651 5,621 6,087 4,926 5,051  
Balance sheet change%  6.4% 20.9% 8.3% -19.1% 2.5%  
Added value  -5.4 -4.0 -3.0 -3.4 -2.4  
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  -2.0 -3.0 -4.0 -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% 0.0% 0.0% 0.0%  
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 %  13.5% 21.8% 15.3% -0.1% 8.3%  
ROI %  13.6% 22.5% 15.8% -0.1% 8.3%  
ROE %  12.1% 17.6% 12.4% -13.1% 8.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.4% 94.9% 97.2% 100.0% 100.0%  
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, %  83,984.5% 139,440.8% 203,998.6% 145,250.4% 207,120.0%  
Gearing %  0.2% 0.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 60,437.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  60.8 19.7 36.3 4,213.7 54,315.0  
Current Ratio  60.8 19.7 36.3 4,213.7 54,315.0  
Cash and cash equivalent  4,540.0 5,620.3 6,086.4 4,872.9 5,029.0  

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  234.7 -83.9 32.7 252.9 278.5  
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