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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  0.0% 1.3% 1.6% 1.2% 1.1%  
Credit score (0-100)  0 79 74 81 85  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 118.4 16.2 278.1 404.9  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,568 2,158 8,006 7,819  
EBITDA  0.0 1,068 1,661 2,353 2,311  
EBIT  0.0 1,068 1,661 1,428 1,225  
Pre-tax profit (PTP)  0.0 1,119.3 1,670.5 1,443.8 1,240.9  
Net earnings  0.0 872.3 1,318.4 1,124.6 966.8  
Pre-tax profit without non-rec. items  0.0 1,119 1,670 1,444 1,241  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 2,349 2,321 2,464 2,394  
Shareholders equity total  0.0 6,358 6,084 6,309 6,376  
Interest-bearing liabilities  0.0 296 1.9 5.3 31.7  
Balance sheet total (assets)  0.0 9,435 8,488 9,122 8,485  

Net Debt  0.0 -629 -2,226 -1,667 -2,190  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,568 2,158 8,006 7,819  
Gross profit growth  0.0% 0.0% 37.6% 270.9% -2.3%  
Employees  0 0 15 14 14  
Employee growth %  0.0% 0.0% 0.0% -6.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 9,435 8,488 9,122 8,485  
Balance sheet change%  0.0% 0.0% -10.0% 7.5% -7.0%  
Added value  0.0 1,067.9 1,661.4 1,427.7 2,311.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,049 -328 -1,082 -1,456  

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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 68.1% 77.0% 17.8% 15.7%  
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% 12.2% 19.0% 16.5% 14.2%  
ROI %  0.0% 15.4% 23.8% 21.1% 17.9%  
ROE %  0.0% 13.7% 21.2% 18.1% 15.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 67.4% 71.7% 69.2% 75.1%  
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% -58.9% -134.0% -70.8% -94.8%  
Gearing %  0.0% 4.7% 0.0% 0.1% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.5% 22.2% 323.0% 53.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.8 2.0 1.9 2.6  
Current Ratio  0.0 1.9 2.3 2.1 2.8  
Cash and cash equivalent  0.0 925.2 2,228.0 1,671.9 2,221.4  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 2,079.0 2,070.6 2,369.6 2,723.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 111 102 165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 111 168 165  
EBIT / employee  0 0 111 102 88  
Net earnings / employee  0 0 88 80 69