CVR number 28302606
Industry 43.9100 Roofing activities

JACOBSEN & WINDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  1.4% 5.1% 3.1% 5.1% 1.5%  
Credit score (0-100)  78 42 56 42 76  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  55.2 0.0 0.0 0.0 14.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  5,856 6,031 5,128 4,421 5,787  
EBITDA  1,312 66.0 842 756 1,881  
EBIT  659 -646 277 183 1,418  
Pre-tax profit (PTP)  625.4 -739.0 170.0 11.0 1,295.1  
Net earnings  463.1 -592.0 142.0 7.0 1,000.8  
Pre-tax profit without non-rec. items  625 -739 170 11.0 1,295  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,705 4,529 3,740 3,297 2,922  
Shareholders equity total  5,287 1,415 1,582 1,583 2,585  
Interest-bearing liabilities  1,620 3,317 1,856 1,396 911  
Balance sheet total (assets)  10,120 7,872 5,161 4,683 6,328  
Net Debt  -1,968 3,108 1,767 1,279 -221  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,856 6,031 5,128 4,421 5,787  
Gross profit growth  -4.4% 3.0% -15.0% -13.8% 30.9%  
Employees  13 13 10 9 9  
Employee growth %  8.3% 0.0% -23.1% -10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,120 7,872 5,161 4,683 6,328  
Balance sheet change%  -6.2% -22.2% -34.4% -9.3% 35.1%  
Added value  1,311.7 66.0 842.0 748.0 1,880.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -985 -888 -1,354 -1,016 -837  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  11.3% -10.7% 5.4% 4.1% 24.5%  
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 %  6.6% -7.0% 4.4% 4.0% 26.4%  
ROI %  9.0% -9.8% 6.1% 5.5% 40.6%  
ROE %  8.9% -17.7% 9.5% 0.4% 48.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.2% 18.0% 30.7% 33.8% 40.8%  
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, %  -150.0% 4,709.1% 209.9% 169.2% -11.8%  
Gearing %  30.6% 234.4% 117.3% 88.2% 35.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 4.3% 4.4% 11.4% 13.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.2 0.8 0.6 0.6 1.3  
Current Ratio  2.2 0.8 0.7 0.7 1.3  
Cash and cash equivalent  3,588.4 209.0 89.0 117.0 1,131.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,974.7 -1,116.0 -562.0 -658.0 808.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  101 5 84 83 209  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 5 84 84 209  
EBIT / employee  51 -50 28 20 158  
Net earnings / employee  36 -46 14 1 111