JK HOLDING BREDSTEN 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.5% 0.8% 0.7% 0.7% 1.8%  
Credit score (0-100)  78 90 94 95 71  
Credit rating  A A AA AA A  
Credit limit (kDKK)  5.5 257.9 414.5 535.2 3.5  

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  -16.0 -12.3 -13.6 -7.5 -17.6  
EBITDA  -16.0 -12.3 -13.6 -7.5 -17.6  
EBIT  -16.0 -12.3 -13.6 -7.5 -17.6  
Pre-tax profit (PTP)  285.9 1,383.2 1,165.2 997.7 -413.1  
Net earnings  285.9 1,383.2 1,165.2 997.7 -413.1  
Pre-tax profit without non-rec. items  286 1,383 1,165 998 -413  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,386 2,714 3,817 4,757 4,285  
Interest-bearing liabilities  0.1 0.1 0.1 0.1 2.2  
Balance sheet total (assets)  1,391 2,720 3,823 4,765 4,303  

Net Debt  -90.8 -1,078 -1,499 -1,888 -1,616  
 
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  -16.0 -12.3 -13.6 -7.5 -17.6  
Gross profit growth  -5.5% 23.6% -11.0% 44.9% -135.0%  
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)  1,391 2,720 3,823 4,765 4,303  
Balance sheet change%  20.0% 95.6% 40.6% 24.6% -9.7%  
Added value  -16.0 -12.3 -13.6 -7.5 -17.6  
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
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 (%)  100.0% 100.0% 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 %  22.5% 67.4% 35.9% 23.4% -8.9%  
ROI %  22.6% 67.6% 36.0% 23.4% -9.0%  
ROE %  22.5% 67.5% 35.7% 23.3% -9.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.6% 99.8% 99.8% 99.8% 99.6%  
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, %  566.0% 8,793.8% 11,014.6% 25,170.0% 9,166.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1,116.0% 3,096.0% 17,570.0% 10,620.0% 718.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  18.0 171.2 238.0 329.5 94.3  
Current Ratio  18.0 171.2 238.0 329.5 94.3  
Cash and cash equivalent  90.8 1,078.3 1,499.4 1,887.8 1,617.8  

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  85.8 1,072.0 1,493.1 2,480.3 1,608.2  
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