CVR number 30066804
Industry 64.2020 Activities of holding companies

JAKAMP HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.0% 2.3% 4.0% 2.7% 3.0%  
Credit score (0-100)  69 64 48 60 57  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.9 0.1 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 0 182 6  
Gross profit  -34.0 -26.0 -8.0 177 -68.8  
EBITDA  -34.0 -26.0 -8.0 177 -68.8  
EBIT  -34.0 -26.0 -8.0 177 -68.8  
Pre-tax profit (PTP)  1,162.0 215.0 264.0 108.8 169.1  
Net earnings  1,115.0 168.0 211.0 108.8 149.2  
Pre-tax profit without non-rec. items  1,162 215 264 109 169  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,798 9,711 9,921 7,031 3,989  
Interest-bearing liabilities  50.0 183 0.0 0.0 0.0  
Balance sheet total (assets)  9,902 10,071 10,108 7,041 4,019  
Net Debt  -44.0 171 0.0 -6,731 -3,718  
 
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 0 182 6  
Net sales growth  0.0% 0.0% 0.0% 0.0% -96.9%  
Gross profit  -34.0 -26.0 -8.0 177 -68.8  
Gross profit growth  -61.9% 23.5% 69.2% 0.0% 0.0%  
Employees  0 0 0 1 1  
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)  9,902 10,071 10,108 7,041 4,019  
Balance sheet change%  13.5% 1.7% 0.4% -30.3% -42.9%  
Added value  -34.0 -26.0 -8.0 177.1 -68.8  
Added value %  0.0% 0.0% 0.0% 97.4% -1,204.3%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 97.4% -1,204.3%  
EBIT %  0.0% 0.0% 0.0% 97.4% -1,204.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 59.9% 2,612.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 59.9% 2,612.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 59.9% 2,961.3%  
ROA %  12.5% 2.2% 2.6% 3.3% 3.1%  
ROI %  12.5% 2.2% 2.7% 3.3% 3.1%  
ROE %  12.0% 1.7% 2.1% 1.3% 2.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  98.9% 96.4% 98.1% 99.9% 99.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 5.5% 523.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% -3,696.8% -64,584.9%  
Net int. bear. debt to EBITDA, %  129.4% -657.7% 0.0% -3,800.8% 5,406.1%  
Gearing %  0.5% 1.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.0% 2.6% 3.3% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.9 0.1 53.9 683.2 127.3  
Current Ratio  0.9 0.1 53.9 683.2 127.3  
Cash and cash equivalent  94.0 12.0 0.0 6,731.1 3,718.3  

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 0.0 775.2 49.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 3,758.3% 66,653.7%  
Net working capital  -100.0 -341.0 9,895.0 1,994.4 805.1  
Net working capital %  0.0% 0.0% 0.0% 1,097.0% 14,097.6%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 182 6  
Added value / employee  0 0 0 177 -69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 177 -69  
EBIT / employee  0 0 0 177 -69  
Net earnings / employee  0 0 0 109 149