JOWIS INDUSTRILAKERING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.0% 1.7% 1.2% 2.0%  
Credit score (0-100)  87 86 72 82 67  
Credit rating  A A A A A  
Credit limit (kDKK)  261.9 427.3 9.0 126.4 0.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,534 2,963 5,328 3,362 1,807  
EBITDA  1,653 2,170 4,341 2,324 500  
EBIT  1,653 2,170 4,341 2,324 500  
Pre-tax profit (PTP)  1,617.3 2,147.5 4,299.4 2,227.7 387.8  
Net earnings  1,261.2 1,701.0 3,357.6 1,734.4 301.2  
Pre-tax profit without non-rec. items  1,617 2,147 4,299 2,228 388  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 43.5 34.8 287 222  
Shareholders equity total  2,867 4,140 4,497 2,732 1,233  
Interest-bearing liabilities  0.0 0.0 0.0 883 3,000  
Balance sheet total (assets)  4,696 6,292 6,406 4,716 4,944  

Net Debt  -2,197 -3,634 -3,408 -785 338  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,534 2,963 5,328 3,362 1,807  
Gross profit growth  -18.3% 16.9% 79.8% -36.9% -46.2%  
Employees  18 17 17 16 11  
Employee growth %  0.0% -5.6% 0.0% -5.9% -31.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,696 6,292 6,406 4,716 4,944  
Balance sheet change%  14.6% 34.0% 1.8% -26.4% 4.8%  
Added value  1,653.0 2,169.7 4,341.1 2,324.2 500.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 44 -9 253 -66  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  65.2% 73.2% 81.5% 69.1% 27.7%  
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 %  37.6% 39.5% 68.4% 41.8% 10.4%  
ROI %  63.1% 58.1% 96.9% 57.3% 12.8%  
ROE %  51.5% 48.6% 77.7% 48.0% 15.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.0% 65.8% 70.2% 57.9% 24.9%  
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, %  -132.9% -167.5% -78.5% -33.8% 67.5%  
Gearing %  0.0% 0.0% 0.0% 32.3% 243.3%  
Net interest  0 0 0 0 0  
Financing costs %  36.7% 0.0% 0.0% 21.8% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 3.2 3.1 1.8 1.1  
Current Ratio  2.6 3.2 3.1 2.0 1.2  
Cash and cash equivalent  2,196.6 3,634.3 3,407.7 1,668.8 2,661.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,611.0 4,018.7 4,060.9 2,042.8 609.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  92 128 255 145 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  92 128 255 145 45  
EBIT / employee  92 128 255 145 45  
Net earnings / employee  70 100 198 108 27