JK HOLDING 2020 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  10.1% 21.7% 9.4% 2.0% 4.4%  
Credit score (0-100)  25 4 25 68 46  
Credit rating  BB B BB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  

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  -4.2 -20.0 -78.2 -18.3 -27.2  
EBITDA  -21.1 -22.6 -78.2 -18.3 -27.2  
EBIT  -21.1 -22.6 -78.2 -18.3 -27.2  
Pre-tax profit (PTP)  1,746.2 -23.8 -116.1 277.3 -26.9  
Net earnings  1,746.2 -23.8 -116.1 249.2 -26.9  
Pre-tax profit without non-rec. items  1,746 -23.8 -116 277 -26.9  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,766 1,542 1,316 1,365 1,238  
Interest-bearing liabilities  0.0 0.0 212 590 686  
Balance sheet total (assets)  1,866 1,576 1,598 2,107 2,127  

Net Debt  -1,866 -131 -82.7 278 377  
 
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  -4.2 -20.0 -78.2 -18.3 -27.2  
Gross profit growth  -10.7% -382.0% -291.0% 76.7% -48.7%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,866 1,576 1,598 2,107 2,127  
Balance sheet change%  3,354.3% -15.5% 1.3% 31.9% 1.0%  
Added value  -21.1 -22.6 -78.2 -18.3 -27.2  
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 
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 (%)  507.8% 113.1% 100.0% 100.0% 100.0%  
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 %  182.0% -1.3% -4.9% 15.1% -1.2%  
ROI %  195.7% -1.4% -5.1% 16.1% -1.3%  
ROE %  195.6% -1.4% -8.1% 18.6% -2.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.6% 97.8% 82.4% 64.8% 58.2%  
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, %  8,857.5% 579.5% 105.8% -1,521.0% -1,389.1%  
Gearing %  0.0% 0.0% 16.1% 43.2% 55.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 35.8% 0.8% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  18.6 46.1 5.7 2.0 1.7  
Current Ratio  18.6 46.1 5.7 2.0 1.7  
Cash and cash equivalent  1,866.4 131.1 294.6 312.2 308.7  

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  1,702.5 1,478.8 1,030.0 479.2 352.3  
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  -21 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -21 0 0 0 0  
EBIT / employee  -21 0 0 0 0  
Net earnings / employee  1,746 0 0 0 0