JVK INVEST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark

 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.6% 2.0% 3.0% 4.3%  
Credit score (0-100)  71 74 68 56 48  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  3.0 22.0 1.4 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -1.0 -2.4 0.0 0.0 0.0  
EBITDA  -1.0 -2.4 0.0 0.0 0.0  
EBIT  -1.0 -2.4 0.0 0.0 0.0  
Pre-tax profit (PTP)  1,522.8 1,854.1 1,306.9 -50.5 4,248.1  
Net earnings  1,361.1 1,515.1 1,306.3 -260.2 4,144.0  
Pre-tax profit without non-rec. items  1,523 1,854 1,307 -50.5 4,248  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,960 9,213 10,519 10,145 11,326  
Interest-bearing liabilities  0.0 0.0 4.5 4.4 2.0  
Balance sheet total (assets)  9,601 11,443 12,687 10,869 11,671  

Net Debt  -6,378 -8,259 -6,963 -6,069 -6,788  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.0 -2.4 0.0 0.0 0.0  
Gross profit growth  0.0% -141.8% 0.0% 0.0% 0.0%  
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)  9,601 11,443 12,687 10,869 11,671  
Balance sheet change%  37.2% 19.2% 10.9% -14.3% 7.4%  
Added value  -1.0 -2.4 0.0 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 0.0% 0.0% 0.0%  
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 %  19.4% 18.9% 22.2% 0.1% 37.7%  
ROI %  22.0% 23.2% 27.1% 0.1% 39.6%  
ROE %  18.6% 17.6% 13.2% -2.5% 38.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  82.9% 80.5% 82.9% 93.3% 97.0%  
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, %  642,945.2% 344,280.5% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 60,602.4% 1,353.3% 46.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.9 3.7 3.4 9.0 33.8  
Current Ratio  3.9 3.7 3.4 9.0 33.8  
Cash and cash equivalent  6,378.0 8,259.3 6,967.1 6,073.9 6,790.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,636.9 -2,220.0 -1,745.1 -239.7 4,554.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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