CVR number 33575335
Industry 901100

JAWORSKI ALL RIGHTS ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.8% 5.9% 6.0% 7.3% 7.4%  
Credit score (0-100)  31 38 38 32 33  
Credit rating  BB BBB BBB BBB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,244 1,487 1,251 741 1,161  
EBITDA  419 702 516 -37.3 1,157  
EBIT  419 702 516 -37.3 1,157  
Pre-tax profit (PTP)  436.4 726.1 438.7 0.9 1,266.6  
Net earnings  340.4 565.4 340.5 0.0 986.5  
Pre-tax profit without non-rec. items  436 726 439 0.9 1,267  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  582 947 1,088 816 1,537  
Interest-bearing liabilities  4.5 3.8 0.0 0.0 0.0  
Balance sheet total (assets)  1,125 1,337 1,339 945 1,803  
Net Debt  -1,121 -1,176 -1,287 -874 -1,751  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,244 1,487 1,251 741 1,161  
Gross profit growth  -1.2% 19.5% -15.9% -40.8% 56.8%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,125 1,337 1,339 945 1,803  
Balance sheet change%  93.0% 18.8% 0.1% -29.4% 90.8%  
Added value  419.0 702.0 516.0 -37.3 1,156.8  
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  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  33.7% 47.2% 41.3% -5.0% 99.6%  
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 %  51.1% 59.5% 39.2% 0.6% 92.2%  
ROI %  84.6% 95.4% 51.5% 0.7% 107.8%  
ROE %  66.6% 74.0% 33.5% 0.0% 83.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.7% 70.8% 81.3% 86.3% 85.2%  
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, %  -267.5% -167.5% -249.5% 2,340.9% -151.3%  
Gearing %  0.8% 0.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 166.4% 4,582.8% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 3.4 5.3 7.3 6.8  
Current Ratio  2.1 3.4 5.3 7.3 6.8  
Cash and cash equivalent  1,125.4 1,179.8 1,287.4 874.0 1,750.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -283.8 152.6 362.9 52.8 164.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  419 702 516 -37 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  419 702 516 -37 0  
EBIT / employee  419 702 516 -37 0  
Net earnings / employee  340 565 340 0 0