CVR number 21559946
Industry 475510

J&H WITZKE 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  1.9% 0.7% 2.5% 1.3% 2.0%  
Credit score (0-100)  71 94 61 80 68  
Credit rating  A AA BBB A A  
Credit limit (kDKK)  1.7 843.6 0.0 153.9 1.6  
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 3,539 3,456 0 0  
Gross profit  1,161 1,697 1,476 421 163  
EBITDA  -294 -34.0 -1,937 -387 -525  
EBIT  -294 -34.0 -1,937 744 -525  
Pre-tax profit (PTP)  -366.9 776.6 -756.8 1,145.0 372.1  
Net earnings  -288.1 585.9 -590.6 892.0 275.8  
Pre-tax profit without non-rec. items  -367 777 -1,343 1,145 372  
 
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  3,184 3,067 2,981 4,112 4,000  
Shareholders equity total  7,473 8,059 7,469 8,361 8,636  
Interest-bearing liabilities  1,518 2,513 2,513 2,513 2,513  
Balance sheet total (assets)  9,363 11,275 10,468 11,260 11,554  
Net Debt  -3,513 -4,673 -3,688 -3,625 -4,257  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 3,539 3,456 0 0  
Net sales growth  0.0% 0.0% -2.3% -100.0% 0.0%  
Gross profit  1,161 1,697 1,476 421 163  
Gross profit growth  30.9% 46.2% -13.0% -71.5% -61.2%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,363 11,275 10,468 11,260 11,554  
Balance sheet change%  -2.8% 20.4% -7.2% 7.6% 2.6%  
Added value  -293.6 -34.0 -1,936.8 744.0 -525.0  
Added value %  0.0% -1.0% -56.0% 0.0% 0.0%  
Investments  84 -116 -86 1,131 -112  
Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% -1.0% -56.0% 0.0% 0.0%  
EBIT %  0.0% -1.0% -56.0% 0.0% 0.0%  
EBIT to gross profit (%)  -25.3% -2.0% -131.2% 176.7% -321.7%  
Net Earnings %  0.0% 16.6% -17.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 16.6% -17.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 21.9% -38.9% 0.0% 0.0%  
ROA %  -1.9% 7.9% -17.7% 10.7% 3.4%  
ROI %  -2.0% 8.3% -18.7% 11.1% 3.5%  
ROE %  -3.8% 7.5% -7.6% 11.3% 3.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  79.8% 71.5% 71.3% 74.3% 74.7%  
Relative indebtedness %  0.0% 90.9% 86.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% -112.2% -92.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,196.4% 13,764.2% 190.4% 936.7% 810.8%  
Gearing %  20.3% 31.2% 33.6% 30.1% 29.1%  
Net interest  0 0 0 0 0  
Financing costs %  12.0% 1.8% -23.0% 0.6% 0.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  14.6 10.5 13.1 16.6 18.2  
Current Ratio  16.2 11.4 14.4 18.1 19.4  
Cash and cash equivalent  5,030.6 7,186.0 6,200.9 6,138.0 6,769.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 4.0 16.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 227.3% 202.5% 0.0% 0.0%  
Net working capital  998.7 1,881.6 1,621.6 1,332.0 1,229.3  
Net working capital %  0.0% 53.2% 46.9% 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 0 372 -525  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -194 -525  
EBIT / employee  0 0 0 372 -525  
Net earnings / employee  0 0 0 446 276