Juwels ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 16.5% 13.3% 12.9%  
Credit score (0-100)  0 0 10 16 17  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -150 -47.3 -37.1  
EBITDA  0.0 0.0 -150 -47.3 -37.1  
EBIT  0.0 0.0 -150 -47.3 -37.1  
Pre-tax profit (PTP)  0.0 0.0 -152.6 -51.3 -41.0  
Net earnings  0.0 0.0 -152.6 -51.3 -41.0  
Pre-tax profit without non-rec. items  0.0 0.0 -153 -51.3 -41.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -113 -164 -205  
Interest-bearing liabilities  0.0 0.0 375 401 406  
Balance sheet total (assets)  0.0 0.0 298 277 227  

Net Debt  0.0 0.0 332 353 373  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -150 -47.3 -37.1  
Gross profit growth  0.0% 0.0% 0.0% 68.5% 21.6%  
Employees  0 0 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 0 298 277 227  
Balance sheet change%  0.0% 0.0% 0.0% -7.1% -18.1%  
Added value  0.0 0.0 -150.0 -47.3 -37.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 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 %  0.0% 0.0% -36.5% -11.1% -8.5%  
ROI %  0.0% 0.0% -40.0% -12.2% -9.2%  
ROE %  0.0% 0.0% -51.2% -17.9% -16.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -27.4% -37.2% -47.5%  
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, %  0.0% 0.0% -221.1% -747.3% -1,005.1%  
Gearing %  0.0% 0.0% -332.8% -244.5% -198.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.4% 1.0% 1.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.1 0.1  
Current Ratio  0.0 0.0 0.7 0.6 0.5  
Cash and cash equivalent  0.0 0.0 43.1 47.5 33.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -112.6 -163.9 -205.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -150 -47 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -150 -47 -37  
EBIT / employee  0 0 -150 -47 -37  
Net earnings / employee  0 0 -153 -51 -41