JK Arch ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.0% 24.2% 11.6% 18.9% 25.2%  
Credit score (0-100)  9 4 21 6 2  
Credit rating  B B BB B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  254 0 0 0 0  
Gross profit  218 108 177 270 -4.2  
EBITDA  -5.6 -12.2 3.5 7.9 -5.7  
EBIT  -5.6 -12.2 3.5 7.9 -5.7  
Pre-tax profit (PTP)  -5.8 -12.0 3.5 7.5 -6.2  
Net earnings  -5.8 -12.0 3.5 7.5 -6.2  
Pre-tax profit without non-rec. items  -5.8 -12.0 3.5 7.5 -6.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -5.8 -17.8 -14.2 48.2 42.0  
Interest-bearing liabilities  3.8 14.7 3.7 3.7 3.1  
Balance sheet total (assets)  15.5 0.0 67.3 113 50.2  

Net Debt  -11.6 14.7 -44.6 -109 -47.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  254 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  218 108 177 270 -4.2  
Gross profit growth  0.0% -50.5% 64.3% 52.2% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15 0 67 113 50  
Balance sheet change%  0.0% -100.0% 0.0% 68.1% -55.6%  
Added value  -5.6 -12.2 3.5 7.9 -5.7  
Added value %  -2.2% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -2.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -2.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -2.6% -11.3% 2.0% 2.9% 134.5%  
Net Earnings %  -2.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -2.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -2.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  -26.4% -62.6% 3.6% 8.2% -7.0%  
ROI %  -146.3% -131.8% 19.3% 28.5% -11.7%  
ROE %  -37.3% -155.2% 5.3% 12.9% -13.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -27.2% -100.0% -17.5% 42.6% 83.8%  
Relative indebtedness %  8.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  2.3% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  207.5% -120.4% -1,255.7% -1,377.8% 826.6%  
Gearing %  -66.4% -82.7% -26.0% 7.7% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% -2.3% 0.0% 13.2% 13.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 0.0 0.8 1.7 6.2  
Current Ratio  0.7 0.0 0.8 1.7 6.2  
Cash and cash equivalent  15.5 0.0 48.3 113.1 50.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  6.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -5.8 -17.8 -14.2 48.2 42.0  
Net working capital %  -2.3% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  254 0 0 0 0  
Added value / employee  -6 -12 4 8 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -12 4 8 0  
EBIT / employee  -6 -12 4 8 0  
Net earnings / employee  -6 -12 4 7 0