CVR number 39351307
Industry 71.1290 Engineering activities and related technical consultancy

JW1 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  13.9% 14.3% 7.3% 18.6% 12.3%  
Credit score (0-100)  17 15 32 7 18  
Credit rating  BB BB BBB B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6.8 -12.1 35.7 9.3 23.8  
EBITDA  -15.5 -18.2 28.5 -11.3 -36.6  
EBIT  -15.5 -18.2 28.5 -11.3 -36.6  
Pre-tax profit (PTP)  -15.3 -18.5 28.4 -12.0 -36.6  
Net earnings  -12.0 -14.5 22.1 -9.4 -28.5  
Pre-tax profit without non-rec. items  -15.3 -18.5 28.4 -12.0 -36.6  
 
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  -8.2 -22.6 38.4 29.0 0.5  
Interest-bearing liabilities  9.8 23.8 29.6 16.7 9.5  
Balance sheet total (assets)  12.4 8.9 79.1 53.2 16.1  
Net Debt  0.8 22.2 28.6 -2.8 7.2  
 
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  6.8 -12.1 35.7 9.3 23.8  
Gross profit growth  -89.9% 0.0% 0.0% -74.0% 156.4%  
Employees  1 1 1 1 1  
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)  12 9 79 53 16  
Balance sheet change%  -59.8% -27.8% 784.7% -32.7% -69.7%  
Added value  -15.5 -18.2 28.5 -11.3 -36.6  
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  -1.0 -2.0 1.0 -1.0 -2.0  

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 (%)  -226.7% 150.4% 79.6% -121.9% -153.8%  
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 %  -59.3% -70.0% 51.5% -17.1% -105.7%  
ROI %  -99.0% -108.4% 62.0% -19.9% -131.6%  
ROE %  -148.1% -135.6% 93.5% -27.8% -193.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -39.8% -71.7% 48.5% 54.5% 2.8%  
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, %  -5.0% -121.9% 100.6% 24.4% -19.7%  
Gearing %  -120.3% -105.2% 77.0% 57.7% 2,066.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.5% 0.4% 2.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.3 1.9 2.2 1.0  
Current Ratio  0.6 0.3 1.9 2.2 1.0  
Cash and cash equivalent  9.1 1.6 0.9 19.5 2.3  

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  -8.2 -22.6 38.4 29.0 0.5  
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  -15 -18 28 -11 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -15 -18 28 -11 -37  
EBIT / employee  -15 -18 28 -11 -37  
Net earnings / employee  -12 -14 22 -9 -29