JKJJ 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  0.7% 1.0% 1.1% 0.8% 0.9%  
Credit score (0-100)  94 85 83 93 86  
Credit rating  AA A A AA A  
Credit limit (kDKK)  92.4 51.8 45.4 134.7 266.3  

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  -6.7 -10.5 -10.4 -8.8 -8.8  
EBITDA  -6.7 -10.5 -10.4 -8.8 -8.8  
EBIT  -6.7 -10.5 -10.4 -8.8 -8.8  
Pre-tax profit (PTP)  458.1 156.1 192.6 197.8 254.8  
Net earnings  465.4 163.0 197.0 201.7 273.1  
Pre-tax profit without non-rec. items  458 156 193 198 255  

 
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 0.0 0.0 0.0  
Shareholders equity total  752 915 1,112 1,324 1,597  
Interest-bearing liabilities  893 267 32.3 163 657  
Balance sheet total (assets)  1,649 1,185 1,203 1,502 6,342  

Net Debt  331 -22.9 -141 -260 -4,468  
 
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  -6.7 -10.5 -10.4 -8.8 -8.8  
Gross profit growth  -51.9% -56.2% 0.5% 15.9% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,649 1,185 1,203 1,502 6,342  
Balance sheet change%  360.2% -28.1% 1.5% 24.9% 322.3%  
Added value  -6.7 -10.5 -10.4 -8.8 -8.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -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 %  48.3% 12.5% 16.9% 16.1% 8.8%  
ROI %  48.4% 12.5% 17.4% 16.5% 8.8%  
ROE %  89.6% 19.5% 19.4% 16.6% 18.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.6% 77.3% 92.5% 88.2% 25.2%  
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, %  -4,944.1% 218.7% 1,353.7% 2,965.8% 51,058.2%  
Gearing %  118.7% 29.1% 2.9% 12.3% 41.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 3.6% 6.4% 19.9% 21.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 1.1 2.1 2.7 7.7  
Current Ratio  0.7 1.1 2.1 2.7 7.7  
Cash and cash equivalent  562.4 289.4 173.2 422.9 5,124.8  

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  -231.3 29.9 101.3 299.4 4,523.7  
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