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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  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  15.1% 14.9% 15.0% 12.6% 16.0%  
Credit score (0-100)  14 14 12 18 11  
Credit rating  BB BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -142 -147 -177 -121 -101  
EBITDA  -134 -147 -177 -121 -101  
EBIT  -138 -147 -177 -121 -101  
Pre-tax profit (PTP)  -169.2 -214.3 16.8 -86.4 -169.8  
Net earnings  -180.5 -214.3 40.0 -70.5 -159.0  
Pre-tax profit without non-rec. items  -169 -214 16.8 -86.4 -170  

 
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  -96.3 -311 -271 -341 -500  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.1  
Balance sheet total (assets)  234 156 337 387 374  

Net Debt  -12.6 -29.7 -14.8 -8.1 -6.4  
 
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  -142 -147 -177 -121 -101  
Gross profit growth  -119.6% -3.7% -20.7% 31.5% 16.6%  
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)  234 156 337 387 374  
Balance sheet change%  -12.0% -33.3% 115.8% 14.9% -3.5%  
Added value  -133.6 -146.9 -177.2 -121.3 -101.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  97.2% 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 %  -54.0% -50.7% 3.6% -11.9% -20.5%  
ROI %  -270.1% -1,727.5% 164.7% -1,322.7% -278,255.9%  
ROE %  -113.4% -109.8% 16.2% -19.5% -41.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -29.1% -66.5% -44.5% -46.8% -57.2%  
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, %  9.4% 20.2% 8.3% 6.6% 6.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% -0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 9,581.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.1 0.1 0.1  
Current Ratio  0.4 0.2 0.1 0.1 0.1  
Cash and cash equivalent  12.6 29.7 14.8 8.1 6.6  

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  -203.3 -362.3 -546.3 -670.7 -806.7  
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