JK Holding af 2018 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.6% 2.5% 1.4% 1.6%  
Credit score (0-100)  76 73 62 76 75  
Credit rating  A A BBB A A  
Credit limit (kDKK)  57.4 30.1 0.0 88.7 31.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  508 -51.0 -47.5 -46.6 -46.8  
EBITDA  508 -51.0 -47.5 -46.6 -46.8  
EBIT  508 -51.0 -47.5 -46.6 -46.8  
Pre-tax profit (PTP)  979.5 1,070.7 -1,885.1 914.9 1,266.5  
Net earnings  830.1 833.6 -1,470.3 713.9 988.9  
Pre-tax profit without non-rec. items  980 1,071 -1,885 915 1,266  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  530 530 530 530 530  
Shareholders equity total  16,738 17,440 14,969 15,183 15,672  
Interest-bearing liabilities  0.0 0.0 0.0 365 0.0  
Balance sheet total (assets)  16,978 17,516 14,981 15,560 15,782  

Net Debt  -16,448 -16,823 -13,814 -14,376 -15,252  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  508 -51.0 -47.5 -46.6 -46.8  
Gross profit growth  0.0% 0.0% 6.9% 1.9% -0.5%  
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)  16,978 17,516 14,981 15,560 15,782  
Balance sheet change%  -4.7% 3.2% -14.5% 3.9% 1.4%  
Added value  508.0 -51.0 -47.5 -46.6 -46.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,400 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  5.8% 6.2% 3.2% 6.0% 8.1%  
ROI %  5.8% 6.3% 3.2% 6.0% 8.1%  
ROE %  4.9% 4.9% -9.1% 4.7% 6.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.6% 99.6% 99.9% 97.6% 99.3%  
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, %  -3,238.1% 33,015.0% 29,107.9% 30,881.6% 32,586.9%  
Gearing %  0.0% 0.0% 0.0% 2.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  93.7 1,386.6 1,179.7 39.8 338.4  
Current Ratio  93.7 1,386.6 1,179.7 39.8 338.4  
Cash and cash equivalent  16,448.1 16,823.4 13,814.3 14,740.7 15,251.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  840.4 580.4 977.3 324.6 119.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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