JKINNOVATION 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  10.5% 17.6% 15.8% 19.0% 12.7%  
Credit score (0-100)  24 9 11 6 17  
Credit rating  BB B BB B 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  225 211 275 165 237  
EBITDA  -11.5 -45.1 -35.2 -144 -48.9  
EBIT  -11.5 -45.1 -35.2 -144 -48.9  
Pre-tax profit (PTP)  -15.6 -45.8 -37.0 -144.9 -53.0  
Net earnings  -15.6 -45.8 -37.0 -144.9 -53.0  
Pre-tax profit without non-rec. items  -15.6 -45.8 -37.0 -145 -53.0  

 
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  -16.3 -62.1 -99.1 -244 -297  
Interest-bearing liabilities  12.9 14.9 42.5 155 303  
Balance sheet total (assets)  77.3 50.5 45.7 9.1 76.3  

Net Debt  -45.4 -29.4 -3.2 146 270  
 
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  225 211 275 165 237  
Gross profit growth  125.8% -6.0% 30.1% -40.1% 43.9%  
Employees  1 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)  77 51 46 9 76  
Balance sheet change%  39.7% -34.6% -9.6% -80.0% 735.3%  
Added value  -11.5 -45.1 -35.2 -144.3 -48.9  
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  -2.0 -3.0 -4.0 -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 (%)  -5.1% -21.3% -12.8% -87.6% -20.6%  
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 %  -15.4% -43.8% -27.3% -72.5% -15.6%  
ROI %  -147.0% -325.5% -122.6% -146.3% -21.4%  
ROE %  -23.5% -71.7% -76.9% -528.3% -123.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -17.4% -55.1% -68.4% -96.4% -79.5%  
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, %  395.1% 65.2% 9.0% -100.9% -553.6%  
Gearing %  -79.0% -23.9% -42.9% -63.4% -102.0%  
Net interest  0 0 0 0 0  
Financing costs %  52.6% 5.2% 6.3% 0.6% 1.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 0.4 0.3 0.0 0.2  
Current Ratio  0.8 0.4 0.3 0.0 0.2  
Cash and cash equivalent  58.2 44.3 45.7 9.1 32.3  

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  -16.3 -62.1 -99.1 -244.0 -297.0  
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  -11 -45 -35 -144 -49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -11 -45 -35 -144 -49  
EBIT / employee  -11 -45 -35 -144 -49  
Net earnings / employee  -16 -46 -37 -145 -53