J.C.K. HOLDING, SKJERN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 6.5% 9.3% 8.8% 7.1%  
Credit score (0-100)  57 35 26 27 34  
Credit rating  BBB BBB BB BB BBB  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -37.8 -34.9 -49.5 -50.2 -22.4  
EBITDA  -258 -170 -255 -246 -138  
EBIT  -258 -170 -255 -246 -138  
Pre-tax profit (PTP)  609.6 -480.8 77.5 174.7 -42.0  
Net earnings  498.6 -480.8 77.5 174.7 -42.0  
Pre-tax profit without non-rec. items  610 -481 77.5 175 -42.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,035 3,805 3,382 3,057 2,815  
Interest-bearing liabilities  177 251 228 114 120  
Balance sheet total (assets)  5,308 4,079 3,638 3,196 2,963  

Net Debt  -5,071 -3,801 -3,338 -3,022 -2,826  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -37.8 -34.9 -49.5 -50.2 -22.4  
Gross profit growth  14.2% 7.8% -41.8% -1.4% 55.4%  
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)  5,308 4,079 3,638 3,196 2,963  
Balance sheet change%  6.7% -23.2% -10.8% -12.2% -7.3%  
Added value  -258.3 -170.3 -255.0 -245.8 -137.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
2024
2024/12
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 (%)  683.0% 488.3% 515.6% 489.9% 616.7%  
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 %  14.3% 0.0% 3.2% 5.4% -1.2%  
ROI %  14.4% 0.0% 3.2% 5.4% -1.2%  
ROE %  10.2% -10.9% 2.2% 5.4% -1.4%  

Solidity 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
2024
2024/12
Equity ratio %  94.9% 93.3% 93.0% 95.7% 95.0%  
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, %  1,963.0% 2,232.2% 1,308.8% 1,229.6% 2,048.9%  
Gearing %  3.5% 6.6% 6.7% 3.7% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  73.2% 224.9% 18.7% 5.8% 3.5%  

Liquidity 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
2024
2024/12
Quick Ratio  19.2 14.9 14.2 23.0 19.9  
Current Ratio  19.2 14.9 14.2 23.0 19.9  
Cash and cash equivalent  5,248.2 4,051.8 3,566.1 3,135.3 2,945.8  

Capital use efficiency 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
2024
2024/12
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  -41.2 -216.3 -79.6 48.9 0.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -258 -170 -255 -246 -138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -258 -170 -255 -246 -138  
EBIT / employee  -258 -170 -255 -246 -138  
Net earnings / employee  499 -481 78 175 -42