JK HOLDING 2007 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.6% 1.4% 4.0% 1.4%  
Credit score (0-100)  72 73 77 48 79  
Credit rating  A A A BBB A  
Credit limit (kDKK)  3.1 14.2 68.6 0.0 104.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -11.9 -21.3 -13.9 -33.2 -21.9  
EBITDA  -212 -221 -214 -233 -222  
EBIT  -212 -221 -214 -233 -222  
Pre-tax profit (PTP)  290.1 2,051.7 3,874.2 175.8 1,598.4  
Net earnings  290.1 2,051.7 3,874.2 175.8 1,598.4  
Pre-tax profit without non-rec. items  290 2,052 3,874 176 1,598  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,051 7,047 9,971 9,742 11,180  
Interest-bearing liabilities  0.0 0.0 43.8 0.0 0.0  
Balance sheet total (assets)  5,064 7,056 10,024 9,757 11,195  

Net Debt  -3,864 -5,775 -6,236 -7,497 -8,523  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.9 -21.3 -13.9 -33.2 -21.9  
Gross profit growth  33.0% -78.9% 34.7% -138.9% 34.1%  
Employees  0 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)  5,064 7,056 10,024 9,757 11,195  
Balance sheet change%  -3.7% 39.3% 42.1% -2.7% 14.7%  
Added value  -211.9 -221.3 -213.9 -233.2 -221.9  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  1,783.5% 1,040.8% 1,539.7% 702.6% 1,015.2%  
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 %  37.2% 34.8% 60.5% 1.8% 15.3%  
ROI %  37.3% 34.8% 60.5% 1.8% 15.3%  
ROE %  5.9% 33.9% 45.5% 1.8% 15.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.8% 99.9% 99.5% 99.8% 99.9%  
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, %  1,823.9% 2,610.1% 2,915.7% 3,215.2% 3,841.8%  
Gearing %  0.0% 0.0% 0.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5,890.4% 7.2% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  365.7 608.2 166.1 650.4 702.4  
Current Ratio  365.7 608.2 166.1 650.4 702.4  
Cash and cash equivalent  3,864.4 5,774.9 6,280.2 7,497.5 8,523.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,120.5 93.0 4,022.6 4,429.2 4,053.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -221 -214 -233 -222  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -221 -214 -233 -222  
EBIT / employee  0 -221 -214 -233 -222  
Net earnings / employee  0 2,052 3,874 176 1,598