RW Holding, Jelling ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 2.5% 1.6% 1.3% 1.2%  
Credit score (0-100)  0 62 73 79 81  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 7.2 52.3 176.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 325 1,000 700 1,000  
Gross profit  0.0 320 996 696 996  
EBITDA  0.0 320 996 696 996  
EBIT  0.0 320 996 696 996  
Pre-tax profit (PTP)  0.0 319.6 989.3 707.0 1,013.7  
Net earnings  0.0 320.8 991.6 704.9 1,010.3  
Pre-tax profit without non-rec. items  0.0 320 989 707 1,014  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,682 3,561 4,151 5,044  
Interest-bearing liabilities  0.0 28.0 101 1.7 1.8  
Balance sheet total (assets)  0.0 2,975 3,920 4,294 5,249  

Net Debt  0.0 8.4 -860 -445 -1,419  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 325 1,000 700 1,000  
Net sales growth  0.0% 0.0% 207.7% -30.0% 42.9%  
Gross profit  0.0 320 996 696 996  
Gross profit growth  0.0% 0.0% 211.1% -30.1% 43.1%  
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)  0 2,975 3,920 4,294 5,249  
Balance sheet change%  0.0% 0.0% 31.8% 9.5% 22.2%  
Added value  0.0 320.0 995.6 695.6 995.5  
Added value %  0.0% 98.5% 99.6% 99.4% 99.6%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 -1.0 1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 98.5% 99.6% 99.4% 99.6%  
EBIT %  0.0% 98.5% 99.6% 99.4% 99.6%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 98.7% 99.2% 100.7% 101.0%  
Profit before depreciation and extraordinary items %  0.0% 98.7% 99.2% 100.7% 101.0%  
Pre tax profit less extraordinaries %  0.0% 98.3% 98.9% 101.0% 101.4%  
ROA %  0.0% 10.8% 28.9% 17.4% 21.3%  
ROI %  0.0% 11.8% 31.3% 18.3% 22.1%  
ROE %  0.0% 12.0% 31.8% 18.3% 22.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 90.1% 90.8% 96.7% 96.1%  
Relative indebtedness %  0.0% 90.2% 35.9% 20.4% 20.5%  
Relative net indebtedness %  0.0% 84.2% -60.2% -43.4% -121.6%  
Net int. bear. debt to EBITDA, %  0.0% 2.6% -86.4% -64.0% -142.6%  
Gearing %  0.0% 1.0% 2.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 9.8% 16.0% 104.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 3.4 11.2 9.3  
Current Ratio  0.0 1.0 3.4 11.2 9.3  
Cash and cash equivalent  0.0 19.6 961.6 446.9 1,421.2  

Capital use efficiency 
2019
N/A
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)  0.0 365.0 417.1 417.1 405.6  
Current assets / Net sales %  0.0% 86.4% 122.6% 228.6% 190.5%  
Net working capital  0.0 -12.2 866.4 1,456.9 1,699.4  
Net working capital %  0.0% -3.8% 86.6% 208.1% 169.9%  

Employee efficiency 
2019
N/A
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 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