JKJU HOLDING 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  1.0% 1.1% 1.0% 1.2% 1.2%  
Credit score (0-100)  88 84 85 82 80  
Credit rating  A A A A A  
Credit limit (kDKK)  347.3 261.0 405.4 215.9 211.5  

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 0 650 1,300  
Gross profit  -3.4 -2.5 -2.6 647 1,298  
EBITDA  -3.4 -2.5 -2.6 647 1,298  
EBIT  -3.4 -2.5 -2.6 647 1,298  
Pre-tax profit (PTP)  728.0 632.1 912.5 1,511.6 2,372.9  
Net earnings  608.6 491.8 782.0 1,321.9 2,136.9  
Pre-tax profit without non-rec. items  728 632 912 1,512 2,373  

 
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  6,262 6,643 7,312 8,520 10,539  
Interest-bearing liabilities  1.9 1.9 1.9 1.9 1.9  
Balance sheet total (assets)  6,460 6,771 7,410 8,523 10,589  

Net Debt  1.9 1.9 1.9 1.9 -5.1  
 
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 0 650 1,300  
Net sales growth  0.0% 0.0% 0.0% 0.0% 100.0%  
Gross profit  -3.4 -2.5 -2.6 647 1,298  
Gross profit growth  -25.6% 25.9% -5.0% 0.0% 100.6%  
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)  6,460 6,771 7,410 8,523 10,589  
Balance sheet change%  3.5% 4.8% 9.4% 15.0% 24.2%  
Added value  -3.4 -2.5 -2.6 647.2 1,298.1  
Added value %  0.0% 0.0% 0.0% 99.6% 99.9%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  -5.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 99.6% 99.9%  
EBIT %  0.0% 0.0% 0.0% 99.6% 99.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 203.4% 164.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 203.4% 164.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 232.6% 182.5%  
ROA %  11.5% 9.7% 12.9% 19.0% 24.8%  
ROI %  12.2% 9.9% 13.2% 19.1% 24.9%  
ROE %  10.1% 7.6% 11.2% 16.7% 22.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.9% 98.1% 98.7% 100.0% 99.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.6% 3.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.6% 3.3%  
Net int. bear. debt to EBITDA, %  -55.6% -75.0% -71.5% 0.3% -0.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  501.1% 472.9% 290.7% 40.6% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 5.7 14.0 641.5 91.2  
Current Ratio  2.1 5.7 14.0 641.5 91.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 7.0  

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 0.0 259.6 389.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 382.6% 350.1%  
Net working capital  225.1 606.2 1,275.3 2,482.8 4,501.8  
Net working capital %  0.0% 0.0% 0.0% 382.0% 346.3%  

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 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