JSK APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.4% 5.4% 5.4% 5.4% 5.4%  
Bankruptcy risk  6.1% 9.2% 5.5% 5.5% 9.3%  
Credit score (0-100)  39 26 40 41 25  
Credit rating  BBB BB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  187 0.0 238 282 175  
EBITDA  81.6 176 34.7 34.1 -176  
EBIT  81.6 136 14.7 14.1 -196  
Pre-tax profit (PTP)  81.4 135.3 14.5 14.0 -195.8  
Net earnings  81.4 135.3 -34.9 10.6 -152.8  
Pre-tax profit without non-rec. items  81.4 135 14.5 14.0 -196  

 
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  100 60.0 40.0 20.0 0.0  
Shareholders equity total  -97.6 69.0 34.2 44.8 -108  
Interest-bearing liabilities  266 89.8 47.1 39.8 182  
Balance sheet total (assets)  175 170 85.9 96.0 85.2  

Net Debt  243 45.9 22.2 -19.7 163  
 
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  187 0.0 238 282 175  
Gross profit growth  0.0% -100.0% 0.0% 18.5% -38.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -203.2 -247.8 -350.7  
Balance sheet total (assets)  175 170 86 96 85  
Balance sheet change%  -25.6% -3.2% -49.4% 11.8% -11.3%  
Added value  81.6 175.5 237.9 281.9 174.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -80 -40 -40 -40  

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

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 (%)  43.7% 0.0% 6.2% 5.0% -112.0%  
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 %  23.7% 61.2% 11.5% 15.5% -135.4%  
ROI %  24.9% 63.8% 12.2% 17.0% -146.9%  
ROE %  39.6% 110.7% -67.5% 26.9% -235.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -35.8% 40.7% 39.8% 46.7% -55.9%  
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, %  297.4% 26.2% 64.0% -57.7% -92.5%  
Gearing %  -272.3% 130.1% 137.8% 88.9% -168.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.1% 0.3% 0.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 1.1 0.9 1.5 0.4  
Current Ratio  0.3 1.1 0.9 1.5 0.4  
Cash and cash equivalent  23.2 43.9 24.9 59.5 19.4  

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  -197.6 9.0 -5.8 24.8 -108.0  
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  82 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82 0 0 0 0  
EBIT / employee  82 0 0 0 0  
Net earnings / employee  81 0 0 0 0