Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JK VENT KBH ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.6% 6.1% 5.4% 6.4% 7.6% 7.7% 16.1% 16.1%   Credit score (0-100)   48 39 42 36 31 31 11 11   Credit rating   BBB BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,389 2,588 1,675 1,630 1,708 2,270 0.0 0.0   EBITDA   76.6 -140 -180 -288 148 1,175 0.0 0.0   EBIT   55.8 -164 -180 -288 148 1,175 0.0 0.0   Pre-tax profit (PTP)   55.1 -187.6 -198.9 -297.5 116.0 1,157.3 0.0 0.0   Net earnings   39.7 -146.9 -155.3 -232.1 90.5 902.7 0.0 0.0   Pre-tax profit without non-rec. items   55.1 -188 -199 -298 116 1,157 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   87.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   456 309 154 172 262 1,165 185 185   Interest-bearing liabilities   30.9 0.0 3,413 312 1,199 244 0.0 0.0   Balance sheet total (assets)   1,087 838 4,377 997 1,695 1,911 185 185   Net Debt   -97.8 -80.0 1,801 312 1,199 -616 -185 -185     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,389 2,588 1,675 1,630 1,708 2,270 0.0 0.0   Gross profit growth   -30.8% 8.3% -35.3% -2.7% 4.8% 32.9% -100.0% 0.0%   Employees   6 7 4 4 3 2 0 0   Employee growth %   -25.0% 16.7% -42.9% 0.0% -25.0% -33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,087 838 4,377 997 1,695 1,911 185 185   Balance sheet change%   -22.8% -22.9% 422.1% -77.2% 70.1% 12.7% -90.3% 0.0%   Added value   76.6 -139.9 -180.0 -288.3 148.2 1,175.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -112 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.3% -6.3% -10.7% -17.7% 8.7% 51.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.5% -16.2% -6.4% -9.6% 11.6% 66.5% 0.0% 0.0%   ROI %   8.6% -34.3% -7.7% -11.7% 16.0% 83.6% 0.0% 0.0%   ROE %   9.1% -38.4% -67.2% -142.7% 41.8% 126.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   41.9% 36.9% 3.5% 17.2% 15.5% 60.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -127.7% 57.2% -1,000.7% -108.4% 809.0% -52.4% 0.0% 0.0%   Gearing %   6.8% 0.0% 2,221.8% 182.2% 457.6% 20.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 202.9% 1.9% 2.1% 5.3% 5.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.7 1.8 1.1 1.2 1.2 2.6 0.0 0.0   Current Ratio   1.7 1.8 1.1 1.2 1.2 2.6 0.0 0.0   Cash and cash equivalent   128.7 80.0 1,612.0 0.0 0.0 859.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   407.6 383.9 516.8 171.5 262.1 1,164.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   13 -20 -45 -72 49 588 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 -20 -45 -72 49 588 0 0   EBIT / employee   9 -23 -45 -72 49 588 0 0   Net earnings / employee   7 -21 -39 -58 30 451 0 0