JRC KLINT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.2% 4.0% 4.8% 3.0% 12.9%  
Credit score (0-100)  20 51 46 59 18  
Credit rating  BB BBB BBB BBB BB  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  -10.0 -33.0 -50.0 -39.0 -113  
EBITDA  -10.0 -33.0 -50.0 -39.0 -113  
EBIT  -10.0 -33.0 -50.0 -39.0 -113  
Pre-tax profit (PTP)  -3.0 -41.0 -61.0 -51.0 -177.0  
Net earnings  -3.0 -41.0 -61.0 -51.0 -164.7  
Pre-tax profit without non-rec. items  -3.0 -41.0 -61.0 -51.0 -177  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 912 829 1,550 0.0  
Shareholders equity total  730 689 628 577 413  
Interest-bearing liabilities  0.0 567 529 1,103 1,208  
Balance sheet total (assets)  737 1,267 1,167 1,690 1,633  

Net Debt  0.0 219 198 974 -426  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 -33.0 -50.0 -39.0 -113  
Gross profit growth  0.0% -230.0% -51.5% 22.0% -189.9%  
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)  737 1,267 1,167 1,690 1,633  
Balance sheet change%  0.0% 71.9% -7.9% 44.8% -3.4%  
Added value  -10.0 -33.0 -50.0 -39.0 -113.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 912 -83 721 -1,550  

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 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 %  -0.4% -3.3% -4.1% -2.7% -6.8%  
ROI %  -0.4% -3.3% -4.1% -2.7% -6.9%  
ROE %  -0.4% -5.8% -9.3% -8.5% -33.3%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  99.1% 54.4% 53.8% 34.1% 25.3%  
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% -663.6% -396.0% -2,497.4% 376.3%  
Gearing %  0.0% 82.3% 84.2% 191.2% 292.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.8% 2.0% 1.5% 5.5%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  105.3 8.9 16.9 0.1 1.3  
Current Ratio  105.3 8.9 16.9 0.1 1.3  
Cash and cash equivalent  0.0 348.0 331.0 129.0 1,633.4  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  730.0 315.0 318.0 -973.0 412.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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