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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.5% 6.3% 4.2%  
Credit score (0-100)  0 0 45 37 47  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 650 1,915 2,447  
EBITDA  0.0 0.0 173 269 745  
EBIT  0.0 0.0 113 166 592  
Pre-tax profit (PTP)  0.0 0.0 99.9 109.1 579.2  
Net earnings  0.0 0.0 80.0 72.1 455.9  
Pre-tax profit without non-rec. items  0.0 0.0 99.9 109 579  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 542 1,284 1,328  
Shareholders equity total  0.0 0.0 165 180 636  
Interest-bearing liabilities  0.0 0.0 249 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 830 2,401 2,925  

Net Debt  0.0 0.0 63.0 -460 -436  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 650 1,915 2,447  
Gross profit growth  0.0% 0.0% 0.0% 194.9% 27.7%  
Employees  0 0 0 0 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -476.2 0.0 0.0  
Balance sheet total (assets)  0 0 830 2,401 2,925  
Balance sheet change%  0.0% 0.0% 0.0% 189.3% 21.8%  
Added value  0.0 0.0 649.5 226.5 745.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 481 640 -110  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 17.4% 8.7% 24.2%  
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 %  0.0% 0.0% 13.6% 12.1% 25.4%  
ROI %  0.0% 0.0% 26.2% 33.6% 84.3%  
ROE %  0.0% 0.0% 48.5% 41.8% 111.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 19.9% 7.5% 21.7%  
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, %  0.0% 0.0% 36.3% -170.8% -58.6%  
Gearing %  0.0% 0.0% 150.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.7% 69.3% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.7 0.8  
Current Ratio  0.0 0.0 0.5 0.7 0.8  
Cash and cash equivalent  0.0 0.0 185.5 460.0 436.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 -243.3 -553.3 -452.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 149  
EBIT / employee  0 0 0 0 118  
Net earnings / employee  0 0 0 0 91