JKBM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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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  0.7% 0.9% 0.6% 0.7% 0.7%  
Credit score (0-100)  95 89 96 95 93  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  10,459.7 8,786.8 11,420.5 16,727.5 16,667.0  

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  -9.7 -69.6 -41.0 -54.0 -62.0  
EBITDA  -9.7 -69.6 -41.0 -54.0 -62.0  
EBIT  -9.7 -69.6 -41.0 -54.0 -62.0  
Pre-tax profit (PTP)  8,190.0 607.5 3,284.6 9,108.0 6,545.0  
Net earnings  8,136.8 594.0 3,251.5 9,133.0 6,448.0  
Pre-tax profit without non-rec. items  8,190 607 3,285 9,108 6,545  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  115,660 116,220 120,191 180,525 183,607  
Interest-bearing liabilities  23.4 23.4 23.4 23.0 23.0  
Balance sheet total (assets)  115,727 116,265 120,269 180,597 183,699  

Net Debt  -2,400 -2,361 -2,450 -2,707 -2,745  
 
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  -9.7 -69.6 -41.0 -54.0 -62.0  
Gross profit growth  64.6% -615.4% 41.1% -31.7% -14.8%  
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)  115,727 116,265 120,269 180,597 183,699  
Balance sheet change%  -0.9% 0.5% 3.4% 50.2% 1.7%  
Added value  -9.7 -69.6 -41.0 -54.0 -62.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,382 7,746 -10,970 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
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% 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 %  7.0% 0.5% 2.8% 6.2% 3.6%  
ROI %  7.0% 0.5% 2.8% 6.2% 3.6%  
ROE %  7.0% 0.5% 2.8% 6.1% 3.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 100.0% 99.9% 100.0% 99.9%  
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, %  24,661.0% 3,391.7% 5,974.6% 5,013.0% 4,427.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.9% 17.7% 1,086.4% 8.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  128.1 192.6 112.7 142.6 149.7  
Current Ratio  128.1 192.6 112.7 142.6 149.7  
Cash and cash equivalent  2,423.2 2,384.6 2,473.0 2,730.0 2,768.0  

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  6,850.5 6,824.2 6,808.3 8,537.0 11,875.0  
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