JACOBSEN & WINDING A/S

 

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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  1.1% 0.9% 4.1% 2.0% 3.4%  
Credit score (0-100)  86 88 47 68 53  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  333.5 559.1 0.0 0.4 0.0  

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  6,129 5,856 6,031 5,128 4,524  
EBITDA  1,155 1,312 66.0 842 756  
EBIT  383 659 -646 277 183  
Pre-tax profit (PTP)  362.5 625.4 -739.0 170.0 11.2  
Net earnings  283.8 463.1 -592.0 142.0 7.3  
Pre-tax profit without non-rec. items  363 625 -739 170 11.2  

 
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  5,037 4,705 4,529 3,740 3,298  
Shareholders equity total  5,091 5,287 1,415 1,582 1,584  
Interest-bearing liabilities  1,808 1,620 3,317 1,856 1,396  
Balance sheet total (assets)  10,791 10,120 7,872 5,161 4,684  

Net Debt  -1,667 -1,968 3,108 1,767 1,279  
 
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  6,129 5,856 6,031 5,128 4,524  
Gross profit growth  -15.1% -4.4% 3.0% -15.0% -11.8%  
Employees  12 13 13 10 9  
Employee growth %  -14.3% 8.3% 0.0% -23.1% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,791 10,120 7,872 5,161 4,684  
Balance sheet change%  -6.8% -6.2% -22.2% -34.4% -9.2%  
Added value  1,155.2 1,311.7 66.0 989.0 756.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,544 -985 -888 -1,354 -1,015  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  6.2% 11.3% -10.7% 5.4% 4.1%  
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 %  3.6% 6.6% -7.0% 4.4% 4.0%  
ROI %  5.2% 9.0% -9.8% 6.1% 5.5%  
ROE %  5.5% 8.9% -17.7% 9.5% 0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.2% 52.2% 18.0% 30.7% 33.8%  
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, %  -144.3% -150.0% 4,709.1% 209.9% 169.2%  
Gearing %  35.5% 30.6% 234.4% 117.3% 88.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 3.5% 4.3% 4.4% 11.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.2 0.8 0.6 0.6  
Current Ratio  1.8 2.2 0.8 0.7 0.7  
Cash and cash equivalent  3,475.2 3,588.4 209.0 89.0 116.9  

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  2,493.1 2,974.7 -1,116.0 -562.0 -658.3  
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  96 101 5 99 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 101 5 84 84  
EBIT / employee  32 51 -50 28 20  
Net earnings / employee  24 36 -46 14 1