CVR number 41241489
Industry 01.1900 Growing of other non-perennial crops

JWE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  3.5% 3.9% 1.8% 1.9% 2.1%  
Credit score (0-100)  53 48 71 69 67  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 8.9 3.7 0.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  122 -456 898 506 635  
EBITDA  58.5 -456 898 506 507  
EBIT  -494 -701 644 218 150  
Pre-tax profit (PTP)  -698.0 -1,000.7 239.7 -44.4 -245.3  
Net earnings  -480.7 -716.7 187.0 -34.8 -196.1  
Pre-tax profit without non-rec. items  -698 -1,001 240 -44.4 -245  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  27,508 25,202 24,230 25,250 25,310  
Shareholders equity total  13,897 13,180 13,367 13,333 13,136  
Interest-bearing liabilities  17,568 16,030 15,926 15,834 15,751  
Balance sheet total (assets)  33,989 31,822 31,959 31,309 31,071  
Net Debt  14,433 12,411 12,737 14,168 14,692  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  122 -456 898 506 635  
Gross profit growth  0.0% 0.0% 0.0% -43.7% 25.6%  
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)  33,989 31,822 31,959 31,309 31,071  
Balance sheet change%  0.0% -6.4% 0.4% -2.0% -0.8%  
Added value  58.5 -455.8 897.7 471.0 507.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13,040 11,409 -1,128 14,318 -14,025  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -403.1% 153.8% 71.8% 43.1% 23.6%  
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 %  -1.4% -2.1% 2.1% 1.4% 1.1%  
ROI %  -1.5% -2.1% 2.1% 1.4% 1.1%  
ROE %  -3.5% -5.3% 1.4% -0.3% -1.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.9% 41.4% 41.8% 42.6% 42.3%  
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, %  24,651.4% -2,722.9% 1,418.9% 2,802.7% 2,895.3%  
Gearing %  126.4% 121.6% 119.1% 118.8% 119.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 1.8% 2.6% 3.0% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.4 1.6 1.4 1.3  
Current Ratio  1.4 1.4 1.6 1.4 1.3  
Cash and cash equivalent  3,135.3 3,618.9 3,189.8 1,665.6 1,058.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,982.7 1,298.5 2,631.4 1,605.9 1,468.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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