Jane Kønig A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 1.4% 1.1% 17.7% 6.2%  
Credit score (0-100)  99 79 84 8 37  
Credit rating  AAA A A B BBB  
Credit limit (kDKK)  2,870.5 141.6 794.3 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  18,274 10,046 10,788 -306 6,077  
EBITDA  6,390 -169 1,314 -10,435 -1,943  
EBIT  3,520 -1,380 -433 -17,811 -2,401  
Pre-tax profit (PTP)  3,726.0 -645.7 -580.7 -18,198.5 -4,307.2  
Net earnings  2,756.3 -524.4 -643.8 -18,235.7 -4,327.0  
Pre-tax profit without non-rec. items  3,726 -646 -581 -18,199 -4,307  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  1,321 1,371 1,198 864 509  
Shareholders equity total  22,272 20,621 19,978 1,742 -1,025  
Interest-bearing liabilities  0.0 1,467 918 5,061 9,213  
Balance sheet total (assets)  30,946 31,593 31,563 16,269 12,987  

Net Debt  -2,613 812 306 4,648 9,048  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  18,274 10,046 10,788 -306 6,077  
Gross profit growth  13.0% -45.0% 7.4% 0.0% 0.0%  
Employees  28 23 22 21 17  
Employee growth %  7.7% -17.9% -4.3% -4.5% -19.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,946 31,593 31,563 16,269 12,987  
Balance sheet change%  -19.3% 2.1% -0.1% -48.5% -20.2%  
Added value  6,389.9 -168.7 1,313.7 -16,065.0 -1,943.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,794 -1,500 -1,332 -14,292 -871  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  19.3% -13.7% -4.0% 5,822.3% -39.5%  
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 %  11.4% -1.3% -1.1% -73.7% -7.8%  
ROI %  15.5% -1.8% -1.6% -112.1% -35.9%  
ROE %  13.2% -2.4% -3.2% -167.9% -58.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  72.0% 65.3% 63.3% 10.7% 3.5%  
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, %  -40.9% -481.1% 23.3% -44.5% -465.6%  
Gearing %  0.0% 7.1% 4.6% 290.5% -898.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 33.5% 18.9% 19.2% 7.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.9 0.7 0.6 0.4 0.3  
Current Ratio  2.6 2.1 2.0 1.2 1.0  
Cash and cash equivalent  2,612.8 654.9 612.4 412.8 165.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  14,091.1 12,002.9 11,245.5 2,199.9 169.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  228 -7 60 -765 -114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  228 -7 60 -497 -114  
EBIT / employee  126 -60 -20 -848 -141  
Net earnings / employee  98 -23 -29 -868 -255