JWE HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  9.1% 1.7% 2.0% 2.3% 2.5%  
Credit score (0-100)  28 73 68 64 62  
Credit rating  BB A A BBB BBB  
Credit limit (kDKK)  0.0 1.1 0.1 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  -27.9 -7.0 -11.1 -9.9 -20.8  
EBITDA  -27.9 -7.0 -11.1 -9.9 -20.8  
EBIT  -27.9 -7.0 -11.1 -9.9 -20.8  
Pre-tax profit (PTP)  -80.2 -7.3 -190.1 18.6 -58.6  
Net earnings  -80.2 -7.7 -190.3 18.5 -58.5  
Pre-tax profit without non-rec. items  -80.2 -7.3 -190 18.6 -58.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,043 925 621 525 349  
Interest-bearing liabilities  161 247 352 444 1,579  
Balance sheet total (assets)  1,212 1,187 982 979 1,938  

Net Debt  -1,049 211 329 439 1,578  
 
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  -27.9 -7.0 -11.1 -9.9 -20.8  
Gross profit growth  -122.2% 74.9% -58.8% 11.0% -110.1%  
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)  1,212 1,187 982 979 1,938  
Balance sheet change%  -8.6% -2.1% -17.2% -0.4% 98.1%  
Added value  -27.9 -7.0 -11.1 -9.9 -20.8  
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
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.3% 0.4% 1.2% 2.8% -1.4%  
ROI %  -0.3% 0.4% 1.2% 2.8% -1.4%  
ROE %  -7.1% -0.8% -24.6% 3.2% -13.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  86.0% 77.9% 63.3% 53.7% 18.0%  
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, %  3,764.5% -3,013.3% -2,957.8% -4,443.8% -7,595.4%  
Gearing %  15.5% 26.7% 56.6% 84.5% 452.5%  
Net interest  0 0 0 0 0  
Financing costs %  63.4% 6.0% 67.9% 2.1% 3.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.2 0.2 0.1 0.0 0.0  
Current Ratio  7.2 0.2 0.1 0.0 0.0  
Cash and cash equivalent  1,210.3 36.0 23.0 4.2 1.3  

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  1,042.9 -219.8 -326.3 -437.2 -1,587.6  
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