JKK 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
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  0.0% 10.8% 12.7% 20.3% 18.9%  
Credit score (0-100)  0 24 18 5 6  
Credit rating  N/A BB BB B B  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -69.0 -77.5 -51.5 -66.2  
EBITDA  0.0 -69.0 -396 -342 -226  
EBIT  0.0 -69.0 -403 -350 -233  
Pre-tax profit (PTP)  0.0 -70.1 -425.8 -377.3 -297.4  
Net earnings  0.0 -55.1 -440.8 -377.3 -297.4  
Pre-tax profit without non-rec. items  0.0 -70.1 -426 -377 -297  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 43.2 36.0 28.8  
Shareholders equity total  0.0 -5.1 -446 -823 -1,121  
Interest-bearing liabilities  0.0 294 609 717 845  
Balance sheet total (assets)  0.0 482 283 205 194  

Net Debt  0.0 67.4 527 664 837  
 
See the entire balance sheet

Volume 
2018
N/A
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  0.0 -69.0 -77.5 -51.5 -66.2  
Gross profit growth  0.0% 0.0% -12.3% 33.5% -28.5%  
Employees  0 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)  0 482 283 205 194  
Balance sheet change%  0.0% 0.0% -41.2% -27.6% -5.4%  
Added value  0.0 -69.0 -395.7 -342.4 -226.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 36 -14 -14  

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

Profitability 
2018
N/A
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 (%)  0.0% 100.0% 519.9% 678.4% 352.2%  
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 %  0.0% -14.2% -66.3% -39.8% -19.9%  
ROI %  0.0% -23.4% -89.2% -52.7% -29.9%  
ROE %  0.0% -11.4% -115.3% -154.5% -149.0%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -1.0% -61.1% -80.0% -85.2%  
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, %  0.0% -97.6% -133.2% -193.9% -370.3%  
Gearing %  0.0% -5,816.3% -136.6% -87.1% -75.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 5.1% 4.2% 8.2%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.9 0.3 0.2 0.1  
Current Ratio  0.0 0.9 0.3 0.2 0.1  
Cash and cash equivalent  0.0 227.1 82.0 52.7 8.3  

Capital use efficiency 
2018
N/A
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  0.0 -30.1 -490.1 -860.1 -1,150.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -69 -396 -342 -226  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -69 -396 -342 -226  
EBIT / employee  0 -69 -403 -350 -233  
Net earnings / employee  0 -55 -441 -377 -297