JKS Erhvervsudlejning A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 0.9% 1.1% 1.1% 1.0%  
Credit score (0-100)  81 90 83 84 85  
Credit rating  A A A A A  
Credit limit (kDKK)  56.0 535.1 316.2 301.2 500.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  700 837 881 653 819  
EBITDA  700 837 881 428 819  
EBIT  700 1,237 881 428 767  
Pre-tax profit (PTP)  94.4 2,629.3 1,214.2 181.2 744.3  
Net earnings  94.4 2,105.4 1,073.4 140.0 655.0  
Pre-tax profit without non-rec. items  94.4 2,629 1,214 181 744  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  12,600 13,000 13,000 13,000 12,948  
Shareholders equity total  4,088 6,194 7,267 7,441 8,397  
Interest-bearing liabilities  7,817 7,187 6,493 8,057 7,665  
Balance sheet total (assets)  13,788 15,956 16,365 16,732 17,280  

Net Debt  7,817 7,187 6,493 8,057 7,665  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  700 837 881 653 819  
Gross profit growth  -19.5% 19.5% 5.3% -25.9% 25.6%  
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)  13,788 15,956 16,365 16,732 17,280  
Balance sheet change%  -1.4% 15.7% 2.6% 2.2% 3.3%  
Added value  700.1 1,236.7 880.7 427.5 819.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 400 0 -4,099 4,019  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 147.8% 100.0% 65.5% 93.6%  
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 %  3.5% 19.4% 9.0% 2.5% 6.5%  
ROI %  3.7% 20.3% 9.4% 2.6% 6.7%  
ROE %  2.3% 41.0% 15.9% 1.9% 8.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.7% 38.8% 44.4% 44.5% 48.6%  
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, %  1,116.6% 859.1% 737.3% 1,884.5% 935.4%  
Gearing %  191.2% 116.0% 89.4% 108.3% 91.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 3.5% 3.5% 3.3% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,732.9 -2,694.9 -2,568.7 -3,581.3 -2,996.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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