JAK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.0% 18.7% 17.8% 21.3% 13.7%  
Credit score (0-100)  4 9 9 5 16  
Credit rating  B B B B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -39.9 -41.2 -36.4 -33.7  
EBITDA  0.0 -39.9 -41.2 -36.4 -33.7  
EBIT  0.0 -39.9 -41.2 -36.4 -33.7  
Pre-tax profit (PTP)  0.0 -37.3 -104.0 16.9 -49.4  
Net earnings  0.0 -37.3 -104.0 16.9 -49.4  
Pre-tax profit without non-rec. items  0.0 -37.3 -104 16.9 -49.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 482 378 395 235  
Interest-bearing liabilities  0.0 0.0 228 199 273  
Balance sheet total (assets)  0.0 756 619 607 521  

Net Debt  0.0 -749 -386 -404 -247  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -39.9 -41.2 -36.4 -33.7  
Gross profit growth  0.0% 0.0% -3.4% 11.7% 7.5%  
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)  0 756 619 607 521  
Balance sheet change%  0.0% 0.0% -18.1% -2.0% -14.2%  
Added value  0.0 -39.9 -41.2 -36.4 -33.7  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.0% 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 %  0.0% -1.1% -2.5% 2.8% -6.0%  
ROI %  0.0% -1.7% -3.2% 2.9% -6.1%  
ROE %  0.0% -7.7% -24.2% 4.4% -15.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 63.8% 61.1% 65.1% 45.1%  
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, %  0.0% 1,877.9% 935.8% 1,108.8% 734.0%  
Gearing %  0.0% 0.0% 60.3% 50.4% 116.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 76.0% 0.1% 6.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 2.8 2.6 2.9 1.8  
Current Ratio  0.0 2.8 2.6 2.9 1.8  
Cash and cash equivalent  0.0 749.0 613.9 602.7 520.4  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 61.0 20.4 -13.4 -160.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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