JØRGEN WINDELEV A/S

 

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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  0.6% 0.5% 0.7% 3.8% 2.9%  
Credit score (0-100)  98 99 94 51 57  
Credit rating  AA AAA AA BBB BBB  
Credit limit (kDKK)  1,480.6 1,803.9 1,589.7 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  16,877 15,086 12,866 7,656 7,953  
EBITDA  4,780 3,443 1,725 -3,127 -262  
EBIT  2,726 1,916 470 -4,422 -1,512  
Pre-tax profit (PTP)  2,748.7 1,646.9 309.4 -4,642.8 -1,802.4  
Net earnings  2,137.1 1,281.9 242.0 -4,541.7 -1,919.3  
Pre-tax profit without non-rec. items  2,749 1,647 309 -4,643 -1,802  

 
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  9,109 7,758 6,888 6,617 5,421  
Shareholders equity total  10,288 11,570 11,812 7,090 5,170  
Interest-bearing liabilities  4,196 3,914 2,670 2,536 3,098  
Balance sheet total (assets)  17,323 19,055 17,729 12,218 11,018  

Net Debt  3,537 -1,527 -2,278 1,069 1,577  
 
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  16,877 15,086 12,866 7,656 7,953  
Gross profit growth  -6.0% -10.6% -14.7% -40.5% 3.9%  
Employees  22 21 19 18 14  
Employee growth %  4.8% -4.5% -9.5% -5.3% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,323 19,055 17,729 12,218 11,018  
Balance sheet change%  0.7% 10.0% -7.0% -31.1% -9.8%  
Added value  4,779.7 3,443.0 1,725.3 -3,166.8 -262.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -2,878 -2,125 -1,566 -2,446  

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 (%)  16.1% 12.7% 3.7% -57.8% -19.0%  
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 %  16.8% 10.5% 2.6% -29.5% -13.0%  
ROI %  20.4% 12.1% 3.0% -34.2% -15.5%  
ROE %  20.9% 11.7% 2.1% -48.1% -31.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.4% 60.7% 66.6% 58.0% 46.9%  
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, %  74.0% -44.4% -132.1% -34.2% -602.1%  
Gearing %  40.8% 33.8% 22.6% 35.8% 59.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 6.6% 5.4% 8.5% 10.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.7 2.1 1.1 1.0  
Current Ratio  1.2 1.8 2.1 1.2 1.1  
Cash and cash equivalent  658.9 5,441.0 4,948.6 1,467.7 1,521.2  

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  1,466.5 4,793.9 5,618.1 962.6 266.1  
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  217 164 91 -176 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  217 164 91 -174 -19  
EBIT / employee  124 91 25 -246 -108  
Net earnings / employee  97 61 13 -252 -137