CVR number 36439106
Industry 47.6420 Retail sale of sporting equipment in specialised stores

JEWYR ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 10.3% 12.1% 16.9%  
Credit score (0-100)  0 4 26 21 11  
Credit rating  N/A 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 1,636 1,942 1,940  
Gross profit  0.0 0.0 577 591 432  
EBITDA  0.0 0.0 174 49.6 21.2  
EBIT  0.0 0.0 150 25.6 -2.8  
Pre-tax profit (PTP)  0.0 0.0 135.6 16.1 -7.3  
Net earnings  0.0 0.0 109.9 10.8 -7.3  
Pre-tax profit without non-rec. items  0.0 0.0 136 16.1 -7.3  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 124 135 73.5  
Interest-bearing liabilities  0.0 0.0 232 123 0.0  
Balance sheet total (assets)  0.0 0.0 820 622 343  
Net Debt  0.0 0.0 -144 -59.7 -231  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 1,636 1,942 1,940  
Net sales growth  0.0% 0.0% 0.0% 18.7% -0.1%  
Gross profit  0.0 0.0 577 591 432  
Gross profit growth  0.0% 0.0% 0.0% 2.4% -26.8%  
Employees  0 1 1 1 1  
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)  0 0 820 622 343  
Balance sheet change%  0.0% 0.0% 0.0% -24.1% -44.9%  
Added value  0.0 0.0 174.1 49.6 21.2  
Added value %  0.0% 0.0% 10.6% 2.6% 1.1%  
Investments  0 0 24 -48 -48  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 10.6% 2.6% 1.1%  
EBIT %  0.0% 0.0% 9.2% 1.3% -0.1%  
EBIT to gross profit (%)  0.0% 0.0% 26.0% 4.3% -0.7%  
Net Earnings %  0.0% 0.0% 6.7% 0.6% -0.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 8.2% 1.8% 0.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 8.3% 0.8% -0.4%  
ROA %  0.0% 0.0% 18.3% 3.6% -0.6%  
ROI %  0.0% 0.0% 42.2% 8.3% -1.7%  
ROE %  0.0% 0.0% 88.7% 8.4% -7.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 15.1% 21.7% 21.5%  
Relative indebtedness %  0.0% 0.0% 42.5% 25.1% 13.9%  
Relative net indebtedness %  0.0% 0.0% 19.6% 15.6% 2.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -82.7% -120.3% -1,090.8%  
Gearing %  0.0% 0.0% 186.8% 91.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.5% 5.4% 7.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.7 0.4 1.0  
Current Ratio  0.0 0.0 1.3 1.2 1.3  
Cash and cash equivalent  0.0 0.0 375.6 183.1 231.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.3  
Trade creditors turnover (days)  0.0 0.0 99.7 49.4 28.1  
Current assets / Net sales %  0.0% 0.0% 45.1% 29.1% 17.7%  
Net working capital  0.0 0.0 166.0 87.1 73.5  
Net working capital %  0.0% 0.0% 10.1% 4.5% 3.8%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 1,636 1,942 1,940  
Added value / employee  0 0 174 50 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 174 50 21  
EBIT / employee  0 0 150 26 -3  
Net earnings / employee  0 0 110 11 -7