JKR HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.4% 1.2% 1.7% 1.1% 0.9%  
Credit score (0-100)  80 82 71 85 87  
Credit rating  A A A A A  
Credit limit (kDKK)  74.0 194.7 6.2 321.6 515.0  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -15.5 9.6 5.4 -2.4 -16.3  
EBITDA  -85.4 -60.3 -64.6 -72.4 -116  
EBIT  -162 -60.3 -64.6 -72.4 -116  
Pre-tax profit (PTP)  -218.8 395.3 19.3 -144.3 194.5  
Net earnings  -170.7 247.3 10.1 -144.3 183.2  
Pre-tax profit without non-rec. items  -219 395 19.3 -144 195  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  1,300 1,300 1,300 1,300 1,300  
Shareholders equity total  7,456 7,523 7,353 7,029 7,032  
Interest-bearing liabilities  0.0 0.0 203 602 687  
Balance sheet total (assets)  7,476 7,728 7,848 7,648 7,738  

Net Debt  -2,520 -2,790 -2,341 -1,882 -1,774  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.5 9.6 5.4 -2.4 -16.3  
Gross profit growth  28.7% 0.0% -43.9% 0.0% -590.8%  
Employees  1 1 1 1 1  
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)  7,476 7,728 7,848 7,648 7,738  
Balance sheet change%  -4.5% 3.4% 1.6% -2.6% 1.2%  
Added value  -161.6 -60.3 -64.6 -72.4 -116.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  1,041.7% -625.6% -1,194.1% 3,058.6% 711.8%  
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 %  -0.4% 5.2% 0.4% 0.9% 2.6%  
ROI %  -0.4% 5.3% 0.4% 0.9% 2.6%  
ROE %  -2.2% 3.3% 0.1% -2.0% 2.6%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  99.7% 97.4% 93.7% 91.9% 90.9%  
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, %  2,950.5% 4,628.6% 3,625.1% 2,600.8% 1,524.5%  
Gearing %  0.0% 0.0% 2.8% 8.6% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.6% 53.3% 0.7%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  316.7 31.4 13.2 10.3 9.1  
Current Ratio  316.7 31.4 13.2 10.3 9.1  
Cash and cash equivalent  2,520.4 2,789.7 2,544.8 2,483.7 2,460.6  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  4,189.3 3,760.3 3,599.3 3,427.9 3,812.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -162 -60 -65 -72 -116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -85 -60 -65 -72 -116  
EBIT / employee  -162 -60 -65 -72 -116  
Net earnings / employee  -171 247 10 -144 183