JKS Bordplade ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.1% 1.3% 1.6% 0.7% 0.7%  
Credit score (0-100)  85 79 73 93 93  
Credit rating  A A A AA AA  
Credit limit (kDKK)  114.1 67.3 12.2 843.4 910.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,084 5,226 6,918 8,310 7,409  
EBITDA  1,001 2,056 2,739 3,106 2,739  
EBIT  889 1,997 2,565 2,880 2,530  
Pre-tax profit (PTP)  896.1 1,963.3 2,736.5 3,089.9 2,541.8  
Net earnings  693.0 1,526.0 2,182.0 2,442.4 1,974.5  
Pre-tax profit without non-rec. items  896 1,963 2,737 3,090 2,542  

 
See the entire income statement

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

Tangible assets total  340 220 489 481 432  
Shareholders equity total  1,408 2,776 2,958 5,000 5,246  
Interest-bearing liabilities  270 208 0.0 63.1 125  
Balance sheet total (assets)  2,872 5,074 5,473 7,900 8,389  

Net Debt  -814 -1,461 -1,063 -3,020 -3,994  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  4,084 5,226 6,918 8,310 7,409  
Gross profit growth  6.5% 28.0% 32.4% 20.1% -10.8%  
Employees  4 8 10 11 10  
Employee growth %  0.0% 100.0% 25.0% 10.0% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,872 5,074 5,473 7,900 8,389  
Balance sheet change%  25.8% 76.7% 7.9% 44.3% 6.2%  
Added value  1,000.9 2,055.7 2,738.8 3,053.4 2,739.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -137 -178 95 -235 -257  

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
2019/12
2020
2020/12
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 (%)  21.8% 38.2% 37.1% 34.7% 34.2%  
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 %  35.3% 49.8% 52.2% 46.8% 31.2%  
ROI %  66.3% 84.9% 92.6% 78.0% 48.7%  
ROE %  60.9% 72.9% 76.1% 61.4% 38.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.0% 54.7% 54.0% 63.3% 62.5%  
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, %  -81.4% -71.1% -38.8% -97.2% -145.8%  
Gearing %  19.1% 7.5% 0.0% 1.3% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 6.8% 13.3% 117.5% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.8 1.2 1.9 2.0  
Current Ratio  1.6 2.1 1.9 2.4 2.5  
Cash and cash equivalent  1,084.0 1,668.6 1,063.1 3,082.9 4,119.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  924.0 2,442.0 2,178.3 4,005.5 4,757.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  250 257 274 278 274  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  250 257 274 282 274  
EBIT / employee  222 250 257 262 253  
Net earnings / employee  173 191 218 222 197