JKL Maskiner ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.7% 8.7% 27.5%  
Credit score (0-100)  0 0 8 27 1  
Credit rating  N/A N/A B BB 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 227 459 274  
EBITDA  0.0 0.0 -31.8 89.8 -192  
EBIT  0.0 0.0 -31.8 89.8 -192  
Pre-tax profit (PTP)  0.0 0.0 -31.9 88.9 -194.7  
Net earnings  0.0 0.0 -24.9 69.3 -194.7  
Pre-tax profit without non-rec. items  0.0 0.0 -31.9 88.9 -195  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 15.1 84.4 -110  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 80.1  
Balance sheet total (assets)  0.0 0.0 191 243 428  

Net Debt  0.0 0.0 -84.0 -71.0 46.5  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 227 459 274  
Gross profit growth  0.0% 0.0% 0.0% 101.7% -40.2%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -259.2 -368.9 -466.1  
Balance sheet total (assets)  0 0 191 243 428  
Balance sheet change%  0.0% 0.0% 0.0% 27.4% 75.9%  
Added value  0.0 0.0 227.4 458.6 274.5  
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  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% -14.0% 19.6% -69.8%  
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% 0.0% -16.4% 41.3% -49.0%  
ROI %  0.0% 0.0% -207.8% 180.4% -233.0%  
ROE %  0.0% 0.0% -165.2% 139.4% -76.0%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 7.9% 34.7% -20.5%  
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, %  0.0% 0.0% 264.2% -79.0% -24.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% -72.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 7.5%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 1.1 1.3 0.7  
Current Ratio  0.0 0.0 1.1 1.3 0.7  
Cash and cash equivalent  0.0 0.0 84.0 71.0 33.6  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 0.0 15.1 44.4 -150.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 274  
Employee expenses / employee  0 0 0 0 -466  
EBITDA / employee  0 0 0 0 -192  
EBIT / employee  0 0 0 0 -192  
Net earnings / employee  0 0 0 0 -195