Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JK Genbrugscenter ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   8.4% 9.3% 7.1% 6.0% 5.7% 3.1% 11.7% 11.7%   Credit score (0-100)   30 26 33 38 39 56 20 20   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   461 539 705 839 765 1,160 0.0 0.0   EBITDA   -44.4 -9.3 69.7 252 123 342 0.0 0.0   EBIT   -44.4 -9.3 66.5 243 113 332 0.0 0.0   Pre-tax profit (PTP)   -70.8 -29.1 55.3 236.5 86.8 321.7 0.0 0.0   Net earnings   -55.3 -23.1 43.2 184.8 67.6 250.8 0.0 0.0   Pre-tax profit without non-rec. items   -70.8 -29.1 55.3 237 86.8 322 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 44.8 35.2 25.6 16.0 0.0 0.0   Shareholders equity total   143 119 163 347 415 666 585 585   Interest-bearing liabilities   343 186 295 397 596 554 0.0 0.0   Balance sheet total (assets)   617 615 652 1,074 1,127 1,393 585 585   Net Debt   342 181 293 393 596 554 -585 -585     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   461 539 705 839 765 1,160 0.0 0.0   Gross profit growth   -11.5% 17.0% 30.8% 19.0% -8.8% 51.6% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   -12.0% 0.0% 0.0% 0.0% 13.6% 28.9% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   617 615 652 1,074 1,127 1,393 585 585   Balance sheet change%   13.1% -0.4% 6.2% 64.7% 4.9% 23.6% -58.0% 0.0%   Added value   -44.4 -9.3 69.7 252.4 123.0 341.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 42 -19 -19 -19 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -9.6% -1.7% 9.4% 28.9% 14.8% 28.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -7.6% -1.5% 10.5% 28.1% 10.3% 26.4% 0.0% 0.0%   ROI %   -9.1% -2.3% 17.4% 40.3% 12.9% 29.8% 0.0% 0.0%   ROE %   -32.5% -17.7% 30.6% 72.5% 17.7% 46.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   23.1% 19.4% 24.9% 32.3% 36.8% 47.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -770.1% -1,946.1% 420.1% 155.9% 484.4% 162.1% 0.0% 0.0%   Gearing %   240.8% 156.1% 181.6% 114.3% 143.6% 83.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 7.5% 4.6% 1.8% 5.3% 1.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.3 1.4 1.7 0.0 0.0   Cash and cash equivalent   1.6 5.6 2.6 3.9 0.2 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   142.6 119.5 117.9 224.1 300.6 530.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -36 -7 56 202 87 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -36 -7 56 202 87 187 0 0   EBIT / employee   -36 -7 53 194 80 182 0 0   Net earnings / employee   -44 -19 35 148 48 137 0 0