Driftselskabet JK AF 1.11.2012 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.6% 10.6% 21.2% 36.5% 38.9%  
Credit score (0-100)  25 24 5 0 0  
Credit rating  BB BB B C C  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 670 584 1,194  
EBITDA  0.0 0.0 -134 -749 -405  
EBIT  0.0 0.0 -134 -749 -405  
Pre-tax profit (PTP)  0.0 0.0 -135.4 -751.5 -426.6  
Net earnings  0.0 0.0 -135.4 -751.5 -427.2  
Pre-tax profit without non-rec. items  0.0 0.0 -135 -752 -427  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  50.0 50.0 -85.4 -837 -1,264  
Interest-bearing liabilities  0.0 0.0 0.0 32.4 272  
Balance sheet total (assets)  50.0 50.0 116 127 1,001  

Net Debt  -47.2 -47.2 -101 -6.6 186  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 670 584 1,194  
Gross profit growth  0.0% 0.0% 0.0% -12.9% 104.4%  
Employees  0 0 3 4 3  
Employee growth %  0.0% 0.0% 0.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50 50 116 127 1,001  
Balance sheet change%  0.0% 0.0% 132.1% 9.1% 690.5%  
Added value  0.0 0.0 -133.8 -749.3 -404.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3 0 -3 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 0.0% -20.0% -128.3% -33.9%  
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% 0.0% -106.5% -128.6% -25.1%  
ROI %  0.0% 0.0% -535.3% -4,620.2% -266.2%  
ROE %  0.0% 0.0% -163.1% -619.5% -75.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  100.0% 100.0% -42.4% -86.9% -55.8%  
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% 0.0% 75.4% 0.9% -46.0%  
Gearing %  0.0% 0.0% 0.0% -3.9% -21.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.7% 14.3%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.5 0.1 0.4  
Current Ratio  0.0 0.0 0.6 0.1 0.4  
Cash and cash equivalent  47.2 47.2 100.9 39.0 85.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  47.2 47.2 -85.4 -836.9 -1,264.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -45 -187 -135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -45 -187 -135  
EBIT / employee  0 0 -45 -187 -135  
Net earnings / employee  0 0 -45 -188 -142