JKK Sport ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 2.5% 7.6% 5.8% 6.0%  
Credit score (0-100)  42 64 32 38 38  
Credit rating  BBB BBB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -63.1 -13.3 283 286 285  
EBITDA  -63.1 -13.3 283 286 285  
EBIT  -63.1 -13.3 65.6 68.6 67.5  
Pre-tax profit (PTP)  -40.6 -14.5 -1,758.5 -426.3 -511.8  
Net earnings  -44.0 -11.5 -1,761.5 -426.3 -511.8  
Pre-tax profit without non-rec. items  -40.6 -14.5 -1,758 -426 -512  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 1,591 1,373 1,156 939  
Shareholders equity total  656 645 -1,117 -1,543 -2,055  
Interest-bearing liabilities  1,926 2,440 2,701 2,666 2,926  
Balance sheet total (assets)  2,596 3,090 1,645 1,156 939  

Net Debt  1,926 2,440 2,701 2,666 2,926  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -63.1 -13.3 283 286 285  
Gross profit growth  0.0% 79.0% 0.0% 1.1% -0.4%  
Employees  1 1 1 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)  2,596 3,090 1,645 1,156 939  
Balance sheet change%  0.0% 19.0% -46.8% -29.7% -18.8%  
Added value  -63.1 -13.3 282.8 285.8 284.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,591 -434 -434 -434  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 23.2% 24.0% 23.7%  
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 %  1.3% 2.8% 1.1% 5.7% 5.8%  
ROI %  1.3% 2.8% 1.1% 5.8% 5.9%  
ROE %  -6.7% -1.8% -153.9% -30.4% -48.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  25.3% 20.9% -40.4% -57.2% -68.6%  
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, %  -3,050.9% -18,415.1% 955.0% 933.0% 1,027.4%  
Gearing %  293.6% 378.6% -241.8% -172.8% -142.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 4.3% 69.6% 21.7% 24.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.3 0.6 0.1 0.0 0.0  
Current Ratio  1.3 0.6 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  556.0 -1,046.0 -2,490.2 -2,699.3 -2,993.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -63 -13 283 286 285  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -63 -13 283 286 285  
EBIT / employee  -63 -13 66 69 68  
Net earnings / employee  -44 -12 -1,761 -426 -512