JOWIN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.1% 1.7% 1.9% 2.2% 2.2%  
Credit score (0-100)  86 74 69 66 65  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  350.2 16.2 5.7 0.9 0.5  

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  4,825 6,537 6,897 7,788 6,356  
EBITDA  2,947 4,413 4,485 4,864 4,114  
EBIT  2,947 4,413 4,485 4,864 4,114  
Pre-tax profit (PTP)  3,094.6 3,454.3 5,274.2 5,838.7 4,211.6  
Net earnings  2,409.5 2,679.9 4,105.9 4,544.1 3,276.7  
Pre-tax profit without non-rec. items  3,095 3,454 5,274 5,839 4,212  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  6,151 8,610 12,216 14,760 12,037  
Interest-bearing liabilities  1,697 74.5 42.8 10.2 105  
Balance sheet total (assets)  9,530 10,745 15,855 17,175 14,963  

Net Debt  1,290 -1,029 -1,660 -7,970 -7,565  
 
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  4,825 6,537 6,897 7,788 6,356  
Gross profit growth  55.0% 35.5% 5.5% 12.9% -18.4%  
Employees  5 6 5 5 4  
Employee growth %  0.0% 20.0% -16.7% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,530 10,745 15,855 17,175 14,963  
Balance sheet change%  4.1% 12.8% 47.6% 8.3% -12.9%  
Added value  2,946.8 4,413.0 4,485.4 4,864.4 4,113.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  61.1% 67.5% 65.0% 62.5% 64.7%  
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 %  36.4% 54.2% 40.6% 35.5% 27.2%  
ROI %  42.7% 66.0% 51.4% 43.3% 32.4%  
ROE %  43.4% 36.3% 39.4% 33.7% 24.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.5% 80.1% 77.0% 85.9% 80.4%  
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, %  43.8% -23.3% -37.0% -163.8% -183.9%  
Gearing %  27.6% 0.9% 0.4% 0.1% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  12.7% 229.8% 222.1% 65.7% 264.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 5.0 4.3 7.0 5.1  
Current Ratio  2.8 5.2 4.3 7.1 5.1  
Cash and cash equivalent  407.7 1,103.6 1,702.7 7,980.5 7,670.9  

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  6,140.9 8,634.9 12,167.7 14,710.7 11,987.1  
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  589 736 897 973 1,028  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  589 736 897 973 1,028  
EBIT / employee  589 736 897 973 1,028  
Net earnings / employee  482 447 821 909 819