J-Ware Scandinavia ApS

 

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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  7.6% 6.2% 4.5% 2.1% 1.4%  
Credit score (0-100)  33 38 45 67 76  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 8.7  

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  49.0 102 293 857 1,468  
EBITDA  49.0 102 293 426 386  
EBIT  46.2 98.9 291 420 386  
Pre-tax profit (PTP)  46.1 98.9 289.0 418.0 367.9  
Net earnings  36.0 76.5 225.4 326.0 287.0  
Pre-tax profit without non-rec. items  46.1 98.9 289 418 368  

 
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  11.5 8.6 5.8 0.0 0.0  
Shareholders equity total  86.0 163 389 715 1,002  
Interest-bearing liabilities  18.7 209 138 368 380  
Balance sheet total (assets)  212 559 829 1,599 2,522  

Net Debt  -7.3 208 -142 -19.1 103  
 
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  49.0 102 293 857 1,468  
Gross profit growth  0.0% 107.6% 188.1% 192.2% 71.3%  
Employees  0 0 0 0 9  
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)  212 559 829 1,599 2,522  
Balance sheet change%  0.0% 163.1% 48.3% 92.8% 57.7%  
Added value  49.0 101.8 293.4 422.9 385.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9 -6 -6 -12 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  94.1% 97.2% 99.0% 49.0% 26.3%  
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 %  21.7% 25.7% 41.9% 34.6% 18.7%  
ROI %  44.1% 41.5% 64.6% 52.2% 31.3%  
ROE %  41.9% 61.4% 81.7% 59.1% 33.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.5% 29.2% 46.9% 44.7% 39.7%  
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, %  -14.9% 204.3% -48.2% -4.5% 26.8%  
Gearing %  21.7% 128.2% 35.5% 51.5% 38.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.0% 0.9% 0.8% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.7 0.6 0.4 0.3  
Current Ratio  1.6 1.4 1.8 1.6 1.6  
Cash and cash equivalent  26.0 1.2 279.5 386.8 276.9  

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  74.5 154.5 371.6 566.5 853.4  
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  0 0 0 0 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 43  
EBIT / employee  0 0 0 0 43  
Net earnings / employee  0 0 0 0 32