JWI Marketing ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.8% 13.6% 7.3% 13.4% 15.1%  
Credit score (0-100)  17 17 33 16 13  
Credit rating  B B BB B B  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -11.0 -4.3 -6.5 -5.7 91.1  
EBITDA  -11.0 -4.3 -6.5 -5.7 84.7  
EBIT  -11.0 -4.3 -6.5 -5.7 84.7  
Pre-tax profit (PTP)  -81.2 -36.5 -8.2 16.1 82.9  
Net earnings  -81.2 -36.5 -8.2 16.1 70.6  
Pre-tax profit without non-rec. items  -81.2 -36.5 -8.2 16.1 82.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -31.2 -67.7 -75.9 -59.7 10.9  
Interest-bearing liabilities  56.2 61.7 115 71.6 21.8  
Balance sheet total (assets)  31.0 0.0 45.0 17.9 54.0  

Net Debt  56.2 61.7 85.9 53.7 -28.4  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.0 -4.3 -6.5 -5.7 91.1  
Gross profit growth  0.0% 61.5% -52.7% 11.6% 0.0%  
Employees  1 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)  31 0 45 18 54  
Balance sheet change%  0.0% -100.0% 2,248,400.0% -60.2% 201.8%  
Added value  -11.0 -4.3 -6.5 -5.7 84.7  
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  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 100.0% 100.0% 93.0%  
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 %  -128.7% -54.2% -3.4% 18.4% 128.6%  
ROI %  -142.5% -59.8% -3.7% 19.6% 162.2%  
ROE %  -262.2% -235.4% -18.2% 51.3% 490.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -50.2% -100.0% -62.8% -76.9% 20.2%  
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, %  -508.8% -1,451.4% -1,323.5% -936.6% -33.5%  
Gearing %  -180.0% -91.1% -151.4% -119.9% 200.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 2.1% 1.9% 2.3% 3.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.2 0.2 1.3  
Current Ratio  0.0 0.0 0.2 0.2 1.3  
Cash and cash equivalent  0.0 0.0 29.0 17.9 50.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -62.2 -67.7 -91.9 -59.7 10.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -11 -4 -6 -6 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -11 -4 -6 -6 85  
EBIT / employee  -11 -4 -6 -6 85  
Net earnings / employee  -81 -36 -8 16 71