CVR number 80838514
Industry 14.3900 Manufacture of other knitted and crocheted apparel

JACQUELINE. IKAST. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.0% 1.6% 1.2% 1.0%  
Credit score (0-100)  83 86 73 82 85  
Credit rating  A A A A A  
Credit limit (kDKK)  67.1 175.5 6.5 96.4 210.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  389 502 492 417 435  
EBITDA  346 467 422 306 321  
EBIT  318 438 401 284 300  
Pre-tax profit (PTP)  271.5 392.8 104.4 295.4 223.3  
Net earnings  211.8 323.6 106.6 232.6 177.0  
Pre-tax profit without non-rec. items  271 393 104 295 223  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,968 6,898 5,372 5,350 5,329  
Shareholders equity total  2,589 2,913 3,019 3,252 3,429  
Interest-bearing liabilities  4,429 4,152 0.7 3,228 3,093  
Balance sheet total (assets)  7,406 7,512 6,678 6,817 6,878  
Net Debt  4,310 3,885 -71.6 3,206 3,074  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  389 502 492 417 435  
Gross profit growth  -1.6% 29.1% -2.1% -15.2% 4.5%  
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)  7,406 7,512 6,678 6,817 6,878  
Balance sheet change%  -0.2% 1.4% -11.1% 2.1% 0.9%  
Added value  346.2 466.9 422.3 305.6 321.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 -99 -1,548 -43 -43  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  81.6% 87.2% 81.5% 68.2% 68.9%  
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 %  4.4% 6.0% 5.9% 5.5% 6.5%  
ROI %  4.5% 6.1% 6.2% 5.7% 6.6%  
ROE %  8.5% 11.8% 3.6% 7.4% 5.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.0% 38.8% 45.2% 47.7% 49.9%  
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, %  1,245.2% 832.1% -16.9% 1,049.1% 956.5%  
Gearing %  171.1% 142.6% 0.0% 99.3% 90.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.2% 15.3% 4.8% 6.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.7 1.3 2.5 2.1  
Current Ratio  0.5 0.7 1.3 2.5 2.1  
Cash and cash equivalent  118.1 267.3 72.2 21.8 18.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -493.6 -251.7 81.2 270.9 215.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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