JEWLSCPH 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  29.8% 18.8% 16.1% 11.6% 11.4%  
Credit score (0-100)  2 7 10 20 20  
Credit rating  C B BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -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  179 -92.8 193 732 648  
EBITDA  -370 -405 -110 242 362  
EBIT  -370 -405 -110 236 356  
Pre-tax profit (PTP)  -529.2 -620.2 -313.4 10.5 25.4  
Net earnings  -529.2 -620.2 -313.4 10.5 25.4  
Pre-tax profit without non-rec. items  -529 -620 -313 10.5 25.4  

 
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 25.6 19.2 12.8  
Shareholders equity total  -3,437 -4,057 -4,371 -4,360 -4,335  
Interest-bearing liabilities  72.3 10.8 287 10.8 0.0  
Balance sheet total (assets)  841 808 824 748 1,314  

Net Debt  68.0 -52.7 202 -14.1 -50.1  
 
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  179 -92.8 193 732 648  
Gross profit growth  -52.8% 0.0% 0.0% 279.5% -11.5%  
Employees  2 2 2 2 2  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  841 808 824 748 1,314  
Balance sheet change%  -8.9% -4.0% 2.0% -9.3% 75.7%  
Added value  -369.7 -405.1 -110.3 235.6 362.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 26 -13 -13  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 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 (%)  -206.4% 436.6% -57.2% 32.2% 54.9%  
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 %  -9.1% -8.9% -2.2% 4.6% 6.6%  
ROI %  -503.6% -346.5% -40.9% 121.0% 6,558.2%  
ROE %  -60.0% -75.2% -38.4% 1.3% 2.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -80.3% -83.4% -84.1% -85.4% -76.7%  
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, %  -18.4% 13.0% -183.0% -5.8% -13.8%  
Gearing %  -2.1% -0.3% -6.6% -0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  217.3% 517.6% 136.7% 151.4% 6,089.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.2 0.2 0.2 0.1 0.2  
Cash and cash equivalent  4.3 63.5 84.7 24.9 50.1  

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  -3,462.4 -3,931.8 -4,329.7 -4,404.8 -4,385.3  
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  -185 -203 -55 118 181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -185 -203 -55 121 181  
EBIT / employee  -185 -203 -55 118 178  
Net earnings / employee  -265 -310 -157 5 13