JACK ENGINEERING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.2% 11.3% 16.9% 11.8% 11.1%  
Credit score (0-100)  7 23 10 19 21  
Credit rating  B BB BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  32 0 210 0 0  
Gross profit  31.6 0.0 210 464 463  
EBITDA  -97.9 -0.2 32.0 280 246  
EBIT  -97.9 -0.2 -1.9 280 245  
Pre-tax profit (PTP)  -151.8 -5.4 -35.2 199.1 103.5  
Net earnings  -151.8 -5.4 -35.2 197.6 80.7  
Pre-tax profit without non-rec. items  -152 -5.4 -35.2 199 103  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -5.6 -11.0 -51.6 94.3 175  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33.9 19.5 8.8 238 460  

Net Debt  -17.4 -19.5 -8.8 -13.4 -8.3  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  32 0 210 0 0  
Net sales growth  -91.5% -100.0% 0.0% -100.0% 0.0%  
Gross profit  31.6 0.0 210 464 463  
Gross profit growth  -91.2% -100.0% 0.0% 121.4% -0.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -0.2 0.0 0.0 0.0  
Balance sheet total (assets)  34 20 9 238 460  
Balance sheet change%  -84.9% -42.5% -54.7% 2,589.1% 93.8%  
Added value  -97.9 0.0 -1.9 280.0 245.1  
Added value %  -310.1% 0.0% -0.9% 0.0% 0.0%  
Investments  0 0 -34 -0 -1  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  -310.1% 0.0% 15.3% 0.0% 0.0%  
EBIT %  -310.1% 0.0% -0.9% 0.0% 0.0%  
EBIT to gross profit (%)  -310.1% 0.0% -0.9% 60.3% 52.9%  
Net Earnings %  -481.3% 0.0% -16.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -481.3% 0.0% -0.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -481.3% 0.0% -16.8% 0.0% 0.0%  
ROA %  -74.0% -0.7% -4.1% 202.9% 91.8%  
ROI %  -133.8% 0.0% 0.0% 546.4% 126.0%  
ROE %  -168.5% -20.3% -248.7% 383.2% 59.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -14.1% -36.1% -85.4% 39.7% 38.0%  
Relative indebtedness %  125.2% 0.0% 28.8% 0.0% 0.0%  
Relative net indebtedness %  70.0% 0.0% 24.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  17.8% 8,126.3% -27.6% -4.8% -3.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.9 0.6 0.1 0.8 0.4  
Current Ratio  0.9 0.6 0.1 0.8 0.4  
Cash and cash equivalent  17.4 19.5 8.8 13.4 8.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  190.9 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 %  107.6% 0.0% 4.2% 0.0% 0.0%  
Net working capital  -5.6 -11.0 -51.6 -35.5 -167.1  
Net working capital %  -17.7% 0.0% -24.6% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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