JJKK Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  8.5% 3.4% 2.5% 2.9% 1.0%  
Credit score (0-100)  30 54 60 57 85  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 776.2  

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  -36.6 -20.7 -36.4 -57.1 -28.3  
EBITDA  -36.6 -20.7 -36.4 -57.1 -28.3  
EBIT  -36.6 -20.7 -36.4 -57.1 -28.3  
Pre-tax profit (PTP)  -37.9 223.4 732.0 1,366.9 14,558.1  
Net earnings  -37.9 223.4 732.0 1,366.9 14,229.0  
Pre-tax profit without non-rec. items  -37.9 223 732 1,367 14,558  

 
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 0.0 186 186 747  
Shareholders equity total  12.1 45.6 778 1,912 12,541  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50.0 936 1,298 2,222 12,866  

Net Debt  -0.0 -10.3 -183 -1,103 -11,811  
 
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  -36.6 -20.7 -36.4 -57.1 -28.3  
Gross profit growth  0.0% 43.6% -76.4% -56.7% 50.4%  
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)  50 936 1,298 2,222 12,866  
Balance sheet change%  0.0% 1,772.7% 38.7% 71.2% 478.9%  
Added value  -36.6 -20.7 -36.4 -57.1 -28.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 186 0 561  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 %  -73.2% 46.5% 69.4% 80.1% 193.0%  
ROI %  -302.0% 795.2% 188.3% 104.9% 201.5%  
ROE %  -312.5% 774.7% 177.9% 101.6% 196.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.2% 4.9% 59.9% 86.0% 97.5%  
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% 50.1% 502.0% 1,931.7% 41,714.1%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.4 3.6 36.3  
Current Ratio  0.0 0.0 0.4 3.6 36.3  
Cash and cash equivalent  0.0 10.3 182.9 1,103.1 11,810.9  

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  -37.9 -880.4 -507.1 664.2 3,182.6  
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