King Jane ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.5% 17.2% 16.2% 17.0% 19.7%  
Credit score (0-100)  8 10 12 10 5  
Credit rating  B BB BB BB B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -10.7 -6.0 -12.0 -7.8 -1.4  
EBITDA  -10.7 -6.0 -12.0 -7.8 -1.4  
EBIT  -10.7 -6.0 -12.0 -7.8 -1.4  
Pre-tax profit (PTP)  -10.7 -6.0 -12.0 -7.8 -1.4  
Net earnings  -9.6 -4.7 -9.4 -6.1 -4.0  
Pre-tax profit without non-rec. items  -10.7 -6.0 -12.0 -7.8 -1.4  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  40.4 35.7 26.3 20.3 16.3  
Interest-bearing liabilities  0.0 6.0 18.0 25.5 1.3  
Balance sheet total (assets)  45.4 46.7 49.3 50.8 22.6  

Net Debt  -0.3 5.7 17.7 25.5 1.2  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.7 -6.0 -12.0 -7.8 -1.4  
Gross profit growth  0.0% 43.5% -99.6% 35.5% 82.2%  
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)  45 47 49 51 23  
Balance sheet change%  0.0% 2.9% 5.6% 2.9% -55.6%  
Added value  -10.7 -6.0 -12.0 -7.8 -1.4  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 100.0% 100.0% 100.0%  
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 %  -23.5% -13.1% -25.0% -15.5% -3.8%  
ROI %  -26.4% -14.7% -27.9% -17.2% -4.4%  
ROE %  -23.7% -12.3% -30.2% -26.0% -21.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  89.0% 76.5% 53.4% 39.9% 72.3%  
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, %  3.0% -94.8% -147.5% -328.5% -90.6%  
Gearing %  0.0% 16.8% 68.3% 125.7% 7.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  9.1 4.2 2.1 1.7 3.6  
Current Ratio  9.1 4.2 2.1 1.7 3.6  
Cash and cash equivalent  0.3 0.3 0.3 0.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  40.4 35.7 26.3 20.3 16.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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