CVR number 14982272
Industry 16.2400 Manufacture of wooden containers

JMW 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.1% 6.4% 13.2% 15.4% 20.8%  
Credit score (0-100)  28 37 16 12 4  
Credit rating  BB BBB BB BB B  
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  -39.4 68.5 -16.6 -56.1 -36.5  
EBITDA  -42.6 66.3 -20.0 -58.1 -37.3  
EBIT  -51.0 62.3 -24.0 -61.1 -37.3  
Pre-tax profit (PTP)  -57.1 58.6 -27.8 -64.3 99.8  
Net earnings  -57.1 58.6 -27.8 -64.3 99.8  
Pre-tax profit without non-rec. items  -57.1 58.6 -27.8 -64.3 99.8  
 
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  11.0 7.0 3.0 0.0 0.0  
Shareholders equity total  -434 -376 -404 -468 1,632  
Interest-bearing liabilities  701 710 422 463 284  
Balance sheet total (assets)  390 384 70.8 34.6 1,961  
Net Debt  670 709 358 442 -1,662  
 
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  -39.4 68.5 -16.6 -56.1 -36.5  
Gross profit growth  60.3% 0.0% 0.0% -239.0% 34.9%  
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)  390 384 71 35 1,961  
Balance sheet change%  -78.0% -1.6% -81.6% -51.1% 5,562.6%  
Added value  -42.6 66.3 -20.0 -57.1 -37.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 -8 -8 -6 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

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 (%)  129.6% 91.0% 144.8% 108.8% 102.1%  
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 %  -3.4% 7.9% -3.9% -12.5% 8.4%  
ROI %  -3.7% 8.8% -4.2% -13.8% 8.7%  
ROE %  -5.3% 15.1% -12.2% -122.0% 12.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -52.7% -49.5% -85.1% -93.1% 83.2%  
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, %  -1,573.1% 1,069.2% -1,792.7% -761.4% 4,459.5%  
Gearing %  -161.5% -188.9% -104.7% -99.0% 17.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.5% 0.7% 0.7% 0.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.4 0.1 0.1 6.0  
Current Ratio  0.5 0.5 0.1 0.1 6.0  
Cash and cash equivalent  31.0 0.8 64.3 21.1 1,946.7  

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  -445.3 -382.7 -406.6 -467.8 1,631.6  
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 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