JENS WINTHER AUTOMOBILER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.3% 1.1% 1.1% 1.2% 1.4%  
Credit score (0-100)  81 84 85 80 78  
Credit rating  A A A A A  
Credit limit (kDKK)  701.9 1,767.0 681.5 383.5 129.6  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  13,860 13,819 14,382 15,072 14,545  
EBITDA  1,080 1,048 1,803 1,889 793  
EBIT  868 691 1,449 1,490 469  
Pre-tax profit (PTP)  1,167.6 1,227.7 1,612.8 1,215.4 161.1  
Net earnings  1,167.6 1,227.7 1,612.8 1,215.4 296.2  
Pre-tax profit without non-rec. items  1,168 1,228 1,613 1,215 161  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  867 1,287 1,176 1,360 1,176  
Shareholders equity total  35,561 33,921 11,219 12,435 12,731  
Interest-bearing liabilities  2,066 313 2,926 4,221 4,448  
Balance sheet total (assets)  46,682 47,098 23,011 26,300 25,216  

Net Debt  450 -2,871 2,874 4,137 4,396  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,860 13,819 14,382 15,072 14,545  
Gross profit growth  11.7% -0.3% 4.1% 4.8% -3.5%  
Employees  36 34 32 34 34  
Employee growth %  2.9% -5.6% -5.9% 6.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,682 47,098 23,011 26,300 25,216  
Balance sheet change%  9.1% 0.9% -51.1% 14.3% -4.1%  
Added value  1,079.7 1,048.2 1,802.6 1,843.1 793.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -87 63 -464 -215 -508  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  6.3% 5.0% 10.1% 9.9% 3.2%  
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 %  3.0% 3.0% 5.1% 6.2% 1.9%  
ROI %  3.6% 3.8% 7.0% 9.5% 3.0%  
ROE %  3.4% 3.5% 7.1% 10.3% 2.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  76.2% 72.0% 48.8% 47.3% 50.5%  
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, %  41.6% -274.0% 159.4% 219.0% 554.3%  
Gearing %  5.8% 0.9% 26.1% 33.9% 34.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 13.9% 10.9% 8.7% 7.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.1 0.8 0.5 0.5 0.5  
Current Ratio  2.6 2.0 2.0 2.2 2.5  
Cash and cash equivalent  1,616.3 3,184.9 52.0 83.8 51.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  14,982.0 11,863.8 10,321.0 12,925.2 13,697.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  30 31 56 54 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 31 56 56 23  
EBIT / employee  24 20 45 44 14  
Net earnings / employee  32 36 50 36 9