J & W Holding 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  0.9% 0.7% 1.6% 0.8% 0.6%  
Credit score (0-100)  90 94 73 92 97  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  675.0 943.8 26.2 1,249.3 1,568.7  

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  -6.0 -7.5 0.9 110 -13.0  
EBITDA  -6.0 -7.5 0.9 110 -13.0  
EBIT  -6.0 -7.5 -34.6 59.1 -13.0  
Pre-tax profit (PTP)  1,433.2 1,290.2 1,727.5 1,957.5 806.6  
Net earnings  1,434.5 1,291.7 1,767.5 1,968.3 834.4  
Pre-tax profit without non-rec. items  1,433 1,290 1,727 1,958 807  

 
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  0.0 0.0 269 0.0 0.0  
Shareholders equity total  9,154 10,336 11,990 13,844 14,561  
Interest-bearing liabilities  0.0 82.3 2,803 262 479  
Balance sheet total (assets)  9,645 11,400 15,262 14,622 15,426  

Net Debt  0.0 82.3 735 -1,824 -2,646  
 
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  -6.0 -7.5 0.9 110 -13.0  
Gross profit growth  0.0% -24.7% 0.0% 11,654.4% 0.0%  
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)  9,645 11,400 15,262 14,622 15,426  
Balance sheet change%  0.0% 18.2% 33.9% -4.2% 5.5%  
Added value  -6.0 -7.5 0.9 94.7 -13.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 234 -320 0  

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

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 (%)  100.0% 100.0% -3,705.7% 53.7% 100.0%  
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 %  14.9% 12.3% 13.3% 13.5% 5.6%  
ROI %  15.7% 13.3% 14.1% 14.0% 5.8%  
ROE %  15.7% 13.3% 15.8% 15.2% 5.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.9% 90.7% 78.6% 94.7% 94.4%  
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, %  0.0% -1,099.3% 78,620.9% -1,659.8% 20,342.3%  
Gearing %  0.0% 0.8% 23.4% 1.9% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.4% 3.4% 4.0% 10.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.9 0.8 3.8 5.7  
Current Ratio  1.0 0.9 0.8 3.8 5.7  
Cash and cash equivalent  0.0 0.0 2,068.3 2,086.0 3,125.4  

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  -4.6 -125.6 -552.1 2,211.1 4,058.3  
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  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