CVR number 19267687
Industry 46.4210 Wholesale of clothing and footwear

J.A.K. WORKWEAR A/S

 

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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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  3.4% 2.3% 2.1% 2.3% 2.0%  
Credit score (0-100)  55 65 65 65 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.2 0.1 1.0  
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  7,758 7,973 9,744 11,770 11,680  
EBITDA  -1,514 45.8 810 1,580 2,200  
EBIT  -1,571 -63.5 791 1,456 2,040  
Pre-tax profit (PTP)  -2,347.5 -792.9 132.7 540.4 655.9  
Net earnings  -1,841.5 -617.9 103.6 402.8 500.2  
Pre-tax profit without non-rec. items  -2,348 -793 133 540 656  
 
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  278 75.9 56.8 40.6 24.3  
Shareholders equity total  2,043 1,425 1,528 1,931 2,431  
Interest-bearing liabilities  24,443 23,743 25,695 32,298 26,381  
Balance sheet total (assets)  31,500 30,130 33,743 40,602 34,534  
Net Debt  24,437 23,134 25,687 32,288 26,372  
 
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  7,758 7,973 9,744 11,770 11,680  
Gross profit growth  -18.9% 2.8% 22.2% 20.8% -0.8%  
Employees  19 18 19 20 19  
Employee growth %  -5.0% -5.3% 5.6% 5.3% -5.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,500 30,130 33,743 40,602 34,534  
Balance sheet change%  3.8% -4.3% 12.0% 20.3% -14.9%  
Added value  -1,514.3 45.8 809.8 1,474.8 2,200.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10 -39 -100 -29 -320  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

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 (%)  -20.2% -0.8% 8.1% 12.4% 17.5%  
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 %  -4.9% 0.2% 2.6% 4.4% 5.6%  
ROI %  -5.6% 0.2% 3.2% 5.3% 6.7%  
ROE %  -11.4% -35.6% 7.0% 23.3% 22.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  6.5% 4.7% 4.5% 4.8% 7.0%  
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, %  -1,613.8% 50,539.4% 3,172.1% 2,043.4% 1,198.6%  
Gearing %  1,196.6% 1,666.4% 1,681.1% 1,672.4% 1,085.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.6% 2.9% 3.7% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.2 0.3 0.3  
Current Ratio  1.1 1.1 1.1 1.4 1.7  
Cash and cash equivalent  6.2 609.4 8.8 10.4 9.4  

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  2,341.3 1,744.5 1,928.6 12,207.3 13,921.1  
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  -80 3 43 74 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -80 3 43 79 116  
EBIT / employee  -83 -4 42 73 107  
Net earnings / employee  -97 -34 5 20 26