JK Holding 2021 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 2.7% 5.6% 5.6% 11.1%  
Credit score (0-100)  0 59 40 40 22  
Credit rating  N/A BBB BBB BBB 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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 250 0 0 0  
Gross profit  0.0 247 -3.1 -3.3 -3.5  
EBITDA  0.0 247 -3.1 -3.3 -3.5  
EBIT  0.0 247 -3.1 -3.3 -3.5  
Pre-tax profit (PTP)  0.0 280.4 -69.1 26.1 -58.8  
Net earnings  0.0 273.7 -69.1 11.1 -62.4  
Pre-tax profit without non-rec. items  0.0 280 -69.1 26.1 -58.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 392 210 221 159  
Interest-bearing liabilities  0.0 565 674 398 414  
Balance sheet total (assets)  0.0 966 986 622 579  

Net Debt  0.0 -32.9 128 107 52.7  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 250 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 247 -3.1 -3.3 -3.5  
Gross profit growth  0.0% 0.0% 0.0% -5.0% -6.6%  
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)  0 966 986 622 579  
Balance sheet change%  0.0% 0.0% 2.0% -36.9% -6.9%  
Added value  0.0 247.5 -3.1 -3.3 -3.5  
Added value %  0.0% 99.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 99.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 99.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 109.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 109.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 112.2% 0.0% 0.0% 0.0%  
ROA %  0.0% 30.9% 0.9% 6.4% 32.3%  
ROI %  0.0% 31.2% 1.0% 6.9% -7.2%  
ROE %  0.0% 69.8% -22.9% 5.2% -32.9%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 40.6% 21.3% 35.5% 27.4%  
Relative indebtedness %  0.0% 229.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -9.5% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -13.3% -4,092.2% -3,272.1% -1,506.5%  
Gearing %  0.0% 144.2% 320.8% 180.2% 261.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.3% 12.6% 4.7% 3.9%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 339.2 347.1 195.9 231.7  
Current Ratio  0.0 339.2 347.1 195.9 231.7  
Cash and cash equivalent  0.0 598.1 545.7 291.1 361.7  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 364.9 292.1 278.2 260.7  
Current assets / Net sales %  0.0% 339.2% 0.0% 0.0% 0.0%  
Net working capital  0.0 247.8 319.9 210.1 215.0  
Net working capital %  0.0% 99.1% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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