JAKAMA Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 0.5% 0.9% 1.1% 0.7%  
Credit score (0-100)  89 99 89 83 94  
Credit rating  A AAA A A AA  
Credit limit (kDKK)  3,599.3 6,587.8 6,928.2 2,891.7 9,151.2  

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

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  -37.2 -24.8 -25.5 -30.8 -30.2  
EBITDA  -57.2 -160 -146 -151 -105  
EBIT  -57.2 -160 -146 -151 -105  
Pre-tax profit (PTP)  -2,779.0 13,591.3 24,869.7 -3,338.3 2,758.1  
Net earnings  -2,739.7 10,946.4 24,698.8 -2,606.8 2,154.0  
Pre-tax profit without non-rec. items  -2,779 13,591 24,870 -3,338 2,758  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  56,159 66,890 91,367 88,528 90,442  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  61,334 68,353 120,823 118,847 116,578  

Net Debt  -32,549 -40,440 -37,884 -34,694 -31,103  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -37.2 -24.8 -25.5 -30.8 -30.2  
Gross profit growth  -67.0% 33.5% -3.1% -20.7% 1.8%  
Employees  1 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)  61,334 68,353 120,823 118,847 116,578  
Balance sheet change%  2.9% 11.4% 76.8% -1.6% -1.9%  
Added value  -57.2 -159.8 -145.5 -150.8 -105.2  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  153.7% 645.5% 570.3% 489.7% 348.0%  
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 %  6.6% 21.1% 31.4% 0.1% 3.3%  
ROI %  6.9% 22.2% 37.5% 0.2% 4.3%  
ROE %  -4.8% 17.8% 31.2% -2.9% 2.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  91.6% 97.9% 75.6% 74.5% 77.6%  
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, %  56,885.3% 25,314.3% 26,034.4% 23,007.8% 29,555.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  6.5 27.7 1.3 1.2 1.2  
Current Ratio  6.5 27.7 1.3 1.2 1.2  
Cash and cash equivalent  32,548.7 40,439.5 37,883.5 34,694.4 31,103.4  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -3,655.2 -1,274.2 -24,768.2 -18,433.5 -10,821.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  -57 -160 -146 -151 -105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -57 -160 -146 -151 -105  
EBIT / employee  -57 -160 -146 -151 -105  
Net earnings / employee  -2,740 10,946 24,699 -2,607 2,154