CVR number 35413731
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

JLK ENTERPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  25.0% 14.7% 17.9% 14.3% 14.5%  
Credit score (0-100)  4 14 7 14 14  
Credit rating  B BB B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  42.6 3.3 81.3 56.1 28.5  
EBITDA  42.6 3.3 81.3 56.1 28.5  
EBIT  -297 1.3 66.8 53.8 28.5  
Pre-tax profit (PTP)  -320.8 -15.0 51.6 38.8 13.8  
Net earnings  -247.1 -11.7 39.6 29.2 4.5  
Pre-tax profit without non-rec. items  -321 -15.0 51.6 38.8 13.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -315 -327 -287 -258 -254  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  121 115 100 131 136  
Net Debt  -6.7 -0.0 -0.0 -21.4 -34.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  42.6 3.3 81.3 56.1 28.5  
Gross profit growth  -40.9% -92.1% 2,330.4% -31.0% -49.1%  
Employees  0 0 0 0 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  121 115 100 131 136  
Balance sheet change%  -69.0% -4.4% -13.3% 30.5% 4.2%  
Added value  42.6 3.3 81.3 68.3 28.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -679 -4 -19 15 -1  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -696.8% 40.2% 82.1% 95.8% 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 %  -64.6% 0.3% 16.1% 13.9% 8.0%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -96.8% -9.9% 36.8% 25.3% 3.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -72.3% -73.9% -74.2% -66.4% -65.1%  
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, %  -15.7% -0.6% -0.1% -38.2% -121.2%  
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% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.2 0.2 0.3 0.3  
Current Ratio  0.3 0.2 0.2 0.3 0.3  
Cash and cash equivalent  6.7 0.0 0.0 21.4 34.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -327.1 -336.8 -293.1 -281.6 -276.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 29  
EBIT / employee  0 0 0 0 29  
Net earnings / employee  0 0 0 0 4