JTK ApS

CVR number: 32829422
Østerøvej 19, 5800 Nyborg

Company information

Official name
JTK ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JTK ApS

JTK ApS (CVR number: 32829422) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JTK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit- 102.225.533.68
EBIT- 141.68-19.683.68
Net earnings- 141.68-21.252.56
Shareholders equity total- 187.69- 208.95- 206.39
Balance sheet total (assets)94.927.6862.55
Net debt227.09189.69182.35
Profitability
EBIT-%
ROA-50.1 %-7.9 %1.5 %
ROE-149.3 %-41.4 %7.3 %
ROI-54.1 %-8.6 %1.7 %
Economic value added (EVA)- 141.68-8.4914.5713.51
Solvency
Equity ratio-66.4 %-96.5 %-76.7 %
Gearing-139.6 %-94.5 %-118.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.2
Current ratio0.20.00.2
Cash and cash equivalents34.947.6862.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

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