J.S.K. 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  1.3% 0.6% 0.6% 1.6% 1.1%  
Credit score (0-100)  82 97 97 74 83  
Credit rating  A AA AA A A  
Credit limit (kDKK)  2,261.5 14,733.4 16,627.6 338.7 6,062.9  

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  -45.6 -167 -225 -288 -420  
EBITDA  -45.6 -170 -237 -359 -483  
EBIT  -53.1 -260 -334 -472 -604  
Pre-tax profit (PTP)  -4,971.6 8,169.9 17,950.9 -12,399.4 -2,843.8  
Net earnings  -5,676.4 7,876.3 17,128.1 -12,537.0 -3,521.2  
Pre-tax profit without non-rec. items  -4,972 8,170 17,951 -12,399 -2,844  

 
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  8,262 8,199 8,161 8,165 8,044  
Shareholders equity total  144,168 151,935 170,037 157,386 153,115  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  149,484 154,091 171,076 157,641 153,621  

Net Debt  -19,526 -14,890 -15,206 -17,545 -18,971  
 
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  -45.6 -167 -225 -288 -420  
Gross profit growth  45.8% -265.2% -35.1% -27.9% -46.0%  
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)  149,484 154,091 171,076 157,641 153,621  
Balance sheet change%  -0.4% 3.1% 11.0% -7.9% -2.5%  
Added value  -45.6 -169.6 -237.4 -375.0 -483.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,255 -153 -135 -108 -243  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  116.4% 156.1% 148.4% 163.9% 143.9%  
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 %  -3.3% 5.9% 11.1% -6.7% -1.8%  
ROI %  -3.4% 6.1% 11.2% -6.7% -1.8%  
ROE %  -3.9% 5.3% 10.6% -7.7% -2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.4% 98.6% 99.4% 99.8% 99.7%  
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, %  42,821.3% 8,777.6% 6,406.5% 4,882.7% 3,928.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.6 27.5 59.1 249.1 126.0  
Current Ratio  10.6 27.5 59.1 249.1 126.0  
Cash and cash equivalent  19,526.5 14,890.3 15,205.9 17,545.1 18,971.3  

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  33,000.5 45,386.9 48,425.1 49,514.7 48,945.9  
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  0 -170 -237 -375 -483  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -170 -237 -359 -483  
EBIT / employee  0 -260 -334 -472 -604  
Net earnings / employee  0 7,876 17,128 -12,537 -3,521