CVR number 36063696K
Industry 64.2020 Activities of holding companies

JWH HOLDING ApS - Group

 

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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  0.4% 0.4% 0.3% 0.3% 0.3%  
Credit score (0-100)  100 100 100 100 100  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (mDKK)  7.8 9.5 10.5 13.2 13.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 195  
Gross profit  77.0 83.6 94.2 115 105  
EBITDA  18.4 20.5 21.3 28.4 23.8  
EBIT  8.5 10.5 9.2 15.7 10.6  
Pre-tax profit (PTP)  6.7 9.2 7.8 19.3 7.3  
Net earnings  5.2 7.2 6.2 15.2 5.6  
Pre-tax profit without non-rec. items  6.7 9.2 7.8 19.3 7.3  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  138 148 210 212 208  
Shareholders equity total  58.1 69.0 79.2 100 102  
Interest-bearing liabilities  49.5 56.8 94.7 85.0 76.1  
Balance sheet total (assets)  167 183 246 247 242  
Net Debt  49.1 49.2 90.3 81.9 72.5  
 
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 0 195  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  77.0 83.6 94.2 115 105  
Gross profit growth  -0.7% 8.6% 12.6% 22.1% -8.4%  
Employees  0 0 156 174 156  
Employee growth %  0.0% 0.0% 0.0% 11.5% -10.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  167 183 246 247 242  
Balance sheet change%  12.0% 9.8% 34.4% 0.3% -2.1%  
Added value  18.4 20.5 21.3 27.8 23.8  
Added value %  0.0% 0.0% 0.0% 0.0% 12.2%  
Investments  -1 -1 47 -22 -1  
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% 12.2%  
EBIT %  0.0% 0.0% 0.0% 0.0% 5.4%  
EBIT to gross profit (%)  11.0% 12.5% 9.7% 13.7% 10.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 2.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 9.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 3.8%  
ROA %  5.5% 6.1% 4.4% 8.9% 4.4%  
ROI %  6.7% 7.5% 5.1% 10.1% 4.9%  
ROE %  18.7% 18.6% 11.4% 19.0% 5.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.8% 37.6% 32.2% 40.5% 42.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 65.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 63.3%  
Net int. bear. debt to EBITDA, %  267.7% 239.4% 424.4% 288.2% 304.6%  
Gearing %  85.2% 82.4% 119.5% 85.0% 74.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 2.8% 2.1% 3.0% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.0 0.7 0.8 0.8  
Current Ratio  0.6 1.0 0.7 0.8 0.8  
Cash and cash equivalent  0.4 7.7 4.4 3.1 3.6  

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 49.0  
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% 16.3%  
Net working capital  -18.0 -0.7 -14.5 -11.0 -8.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% -4.2%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 1  
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