JAKCHA HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.9% 1.3% 1.2% 1.1% 2.3%  
Credit score (0-100)  89 81 81 84 64  
Credit rating  A A A A BBB  
Credit limit (kDKK)  132.7 47.0 170.0 268.7 0.1  

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  -20.6 113 116 39.6 130  
EBITDA  -20.6 113 116 39.6 130  
EBIT  -24.6 98.1 104 27.6 118  
Pre-tax profit (PTP)  439.0 768.5 4,560.7 331.6 -644.3  
Net earnings  473.8 746.6 4,510.8 310.7 -687.1  
Pre-tax profit without non-rec. items  439 769 4,561 332 -644  

 
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  1,672 1,842 1,830 1,818 1,806  
Shareholders equity total  1,884 2,520 6,204 6,400 5,595  
Interest-bearing liabilities  2,507 930 0.0 0.0 0.0  
Balance sheet total (assets)  4,850 4,134 6,912 6,986 6,350  

Net Debt  2,174 755 -33.7 -264 -394  
 
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  -20.6 113 116 39.6 130  
Gross profit growth  -265.7% 0.0% 2.6% -65.8% 227.8%  
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)  4,850 4,134 6,912 6,986 6,350  
Balance sheet change%  138.8% -14.8% 67.2% 1.1% -9.1%  
Added value  -20.6 113.0 116.0 39.6 129.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,668 155 -24 -24 -24  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

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 (%)  119.5% 86.8% 89.6% 69.7% 90.8%  
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 %  16.5% 17.8% 83.6% 5.2% -9.3%  
ROI %  19.0% 20.1% 94.4% 5.6% -10.2%  
ROE %  27.8% 33.9% 103.4% 4.9% -11.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.9% 61.0% 89.8% 91.6% 88.1%  
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, %  -10,566.2% 668.3% -29.1% -667.1% -303.5%  
Gearing %  133.0% 36.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 1.9% 12.3% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 1.2 5.1 5.3 4.6  
Current Ratio  0.7 1.2 5.1 5.3 4.6  
Cash and cash equivalent  332.9 175.0 33.7 264.4 394.3  

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  -575.8 102.1 2,133.1 2,220.0 2,369.9  
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  -21 113 116 40 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -21 113 116 40 130  
EBIT / employee  -25 98 104 28 118  
Net earnings / employee  474 747 4,511 311 -687