JK+ ALARMTEKNIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 4.1% 3.2% 2.9% 2.5%  
Credit score (0-100)  54 49 54 58 61  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,042 3,435 3,991 4,648 4,696  
EBITDA  518 1,357 989 1,489 1,227  
EBIT  427 1,266 877 1,390 1,071  
Pre-tax profit (PTP)  438.0 1,271.2 891.3 1,414.9 1,022.3  
Net earnings  339.0 990.2 695.2 1,103.5 797.3  
Pre-tax profit without non-rec. items  438 1,271 891 1,415 1,022  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  213 448 513 761 606  
Shareholders equity total  1,352 2,013 1,728 2,131 1,829  
Interest-bearing liabilities  24.0 35.5 452 682 994  
Balance sheet total (assets)  2,562 4,360 4,293 5,378 5,066  

Net Debt  -92.0 -2,131 452 682 994  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,042 3,435 3,991 4,648 4,696  
Gross profit growth  -5.9% 68.2% 16.2% 16.5% 1.0%  
Employees  4 5 7 8 8  
Employee growth %  0.0% 25.0% 40.0% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,562 4,360 4,293 5,378 5,066  
Balance sheet change%  -4.9% 70.2% -1.5% 25.3% -5.8%  
Added value  518.0 1,357.2 988.5 1,501.6 1,226.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -182 144 -46 149 -311  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  20.9% 36.9% 22.0% 29.9% 22.8%  
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 %  16.9% 37.3% 21.0% 29.7% 20.5%  
ROI %  27.0% 66.4% 36.5% 46.8% 31.1%  
ROE %  24.1% 58.9% 37.2% 57.2% 40.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  52.8% 46.2% 40.2% 39.6% 36.1%  
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, %  -17.8% -157.0% 45.7% 45.8% 81.0%  
Gearing %  1.8% 1.8% 26.1% 32.0% 54.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 65.7% 7.2% 4.0% 6.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.8 2.0 1.7 1.8 1.6  
Current Ratio  2.1 2.2 1.9 2.0 1.9  
Cash and cash equivalent  116.0 2,166.7 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,248.0 2,129.6 1,829.5 2,321.7 2,070.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  130 271 141 188 153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  130 271 141 186 153  
EBIT / employee  107 253 125 174 134  
Net earnings / employee  85 198 99 138 100