J&K ENTREPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.0% 11.7% 12.1% 10.0% 10.9%  
Credit score (0-100)  21 20 18 24 21  
Credit rating  BB BB BB BB BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -221 -216 -319 -38.0 -42.5  
EBITDA  -221 -216 -319 -38.0 -42.5  
EBIT  -221 -216 -319 -38.0 -42.5  
Pre-tax profit (PTP)  -196.8 -183.0 -309.3 -56.3 -58.6  
Net earnings  -196.8 -183.0 -309.3 -56.3 -58.6  
Pre-tax profit without non-rec. items  -197 -183 -309 -56.3 -58.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  261 78.2 0.0 0.7 2.1  
Interest-bearing liabilities  4,700 4,738 0.0 0.0 0.0  
Balance sheet total (assets)  11,796 11,740 8,517 4,514 3,009  

Net Debt  4,470 4,724 -2.5 -1,000 -6.3  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -221 -216 -319 -38.0 -42.5  
Gross profit growth  25.9% 2.2% -47.2% 88.1% -11.8%  
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)  11,796 11,740 8,517 4,514 3,009  
Balance sheet change%  -38.2% -0.5% -27.5% -47.0% -33.3%  
Added value  -221.3 -216.4 -318.5 -38.0 -42.5  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  0.4% 0.2% -1.5% 2.5% 3.4%  
ROI %  1.3% 0.5% -6.3% 44,890.8% 8,989.5%  
ROE %  -54.7% -107.8% -791.3% -15,744.9% -4,132.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  2.2% 0.7% 0.0% 0.0% 0.1%  
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, %  -2,020.3% -2,182.9% 0.8% 2,630.7% 14.7%  
Gearing %  1,799.7% 6,061.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 4.4% 6.6% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 0.7 1.0 1.0 1.0  
Current Ratio  1.0 1.0 1.0 1.0 1.0  
Cash and cash equivalent  229.9 13.7 2.5 1,000.5 6.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  261.1 78.2 0.0 0.7 2.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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