CVR number 89197910
Industry 46.1900 Agents involved in the sale of a variety of goods

JKH ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.9% 3.1% 2.8% 2.2%  
Credit score (0-100)  60 58 55 59 65  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  59 51 62 67 67  
Gross profit  57.4 49.3 45.3 44.1 47.6  
EBITDA  57.4 49.3 43.1 42.8 44.4  
EBIT  57.4 49.3 43.1 42.8 44.4  
Pre-tax profit (PTP)  54.6 45.9 37.3 167.1 140.3  
Net earnings  42.5 35.7 29.1 130.3 109.4  
Pre-tax profit without non-rec. items  54.6 45.9 37.3 167 140  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  421 421 421 421 421  
Shareholders equity total  213 248 277 408 517  
Interest-bearing liabilities  790 798 807 815 714  
Balance sheet total (assets)  1,015 1,057 1,090 1,255 1,254  
Net Debt  696 662 137 -19.2 -119  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  59 51 62 67 67  
Net sales growth  -3.4% -13.3% 21.2% 9.1% 0.0%  
Gross profit  57.4 49.3 45.3 44.1 47.6  
Gross profit growth  -3.2% -14.0% -8.2% -2.6% 8.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -2.2 0.0 0.0  
Balance sheet total (assets)  1,015 1,057 1,090 1,255 1,254  
Balance sheet change%  5.0% 4.1% 3.1% 15.1% -0.0%  
Added value  57.4 49.3 45.3 42.8 44.4  
Added value %  97.9% 97.1% 73.5% 63.6% 66.0%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 -3.0 1.0 2.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  97.9% 97.1% 70.0% 63.6% 66.0%  
EBIT %  97.9% 97.1% 70.0% 63.6% 66.0%  
EBIT to gross profit (%)  100.0% 100.0% 95.2% 96.9% 93.1%  
Net Earnings %  72.6% 70.2% 47.2% 194.0% 162.9%  
Profit before depreciation and extraordinary items %  72.6% 70.2% 47.2% 194.0% 162.9%  
Pre tax profit less extraordinaries %  93.2% 90.3% 60.6% 248.7% 208.8%  
ROA %  5.8% 4.8% 4.0% 15.2% 11.3%  
ROI %  5.8% 4.8% 4.0% 15.3% 11.4%  
ROE %  22.2% 15.5% 11.1% 38.0% 23.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.0% 23.5% 25.5% 32.5% 41.2%  
Relative indebtedness %  1,369.6% 1,590.9% 1,319.1% 1,260.2% 1,096.7%  
Relative net indebtedness %  1,208.9% 1,323.3% 232.4% 19.1% -143.8%  
Net int. bear. debt to EBITDA, %  1,213.7% 1,342.1% 318.5% -44.9% -268.9%  
Gearing %  371.6% 321.4% 290.8% 199.8% 138.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.4% 0.7% 1.4% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.1 1.1 1.3 1.5  
Current Ratio  1.1 1.1 1.1 1.3 1.5  
Cash and cash equivalent  94.1 136.0 669.4 834.1 833.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  1,014.5% 1,251.9% 1,086.7% 1,241.2% 1,240.5%  
Net working capital  50.6 65.3 71.2 -428.5 -475.7  
Net working capital %  86.3% 128.6% 115.5% -637.7% -707.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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