J&C Løkken ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.6% 2.6% 5.6%  
Credit score (0-100)  0 0 59 61 40  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 124 127 -47  
Gross profit  0.0 0.0 114 122 -52.0  
EBITDA  0.0 0.0 114 122 -52.0  
EBIT  0.0 0.0 114 122 -52.0  
Pre-tax profit (PTP)  0.0 0.0 114.3 108.4 -66.4  
Net earnings  0.0 0.0 114.3 108.4 -66.4  
Pre-tax profit without non-rec. items  0.0 0.0 114 108 -66.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 2,514 2,623 2,556  
Interest-bearing liabilities  0.0 0.0 706 726 745  
Balance sheet total (assets)  0.0 0.0 3,224 3,351 3,304  

Net Debt  0.0 0.0 706 726 745  
 
See the entire balance sheet

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

Net sales  0 0 124 127 -47  
Net sales growth  0.0% 0.0% 0.0% 3.0% -136.9%  
Gross profit  0.0 0.0 114 122 -52.0  
Gross profit growth  0.0% 0.0% 0.0% 7.1% 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)  0 0 3,224 3,351 3,304  
Balance sheet change%  0.0% 0.0% 0.0% 4.0% -1.4%  
Added value  0.0 0.0 114.3 122.5 -52.0  
Added value %  0.0% 0.0% 92.4% 96.1% 110.6%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 92.4% 96.1% 110.6%  
EBIT %  0.0% 0.0% 92.4% 96.1% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 92.4% 85.0% 141.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 92.4% 85.0% 141.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 92.4% 85.0% 141.2%  
ROA %  0.0% 0.0% 3.5% 3.7% -1.6%  
ROI %  0.0% 0.0% 3.5% 3.7% -1.6%  
ROE %  0.0% 0.0% 4.5% 4.2% -2.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 78.0% 78.3% 77.4%  
Relative indebtedness %  0.0% 0.0% 573.2% 571.6% -1,590.3%  
Relative net indebtedness %  0.0% 0.0% 573.2% 571.6% -1,590.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 618.0% 592.5% -1,431.7%  
Gearing %  0.0% 0.0% 28.1% 27.7% 29.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.0% 2.0%  

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

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 115.7 219.0 219.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -709.5 -728.6 -748.0  
Net working capital %  0.0% 0.0% -573.2% -571.6% 1,590.3%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 127 -47  
Added value / employee  0 0 0 122 -52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 122 -52  
EBIT / employee  0 0 0 122 -52  
Net earnings / employee  0 0 0 108 -66