JEWA MONTAGE 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  3.7% 1.1% 2.8% 3.7% 4.1%  
Credit score (0-100)  53 84 57 52 48  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 170.6 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  1,220 2,428 2,709 3,841 2,838  
EBITDA  -511 858 678 133 138  
EBIT  -586 741 551 -16.7 17.0  
Pre-tax profit (PTP)  -469.5 694.7 494.2 -47.3 -51.0  
Net earnings  -371.6 537.8 376.8 -37.5 -45.3  
Pre-tax profit without non-rec. items  -470 695 494 -47.3 -51.0  

 
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  249 180 359 333 260  
Shareholders equity total  2,496 3,034 927 890 844  
Interest-bearing liabilities  318 200 440 727 672  
Balance sheet total (assets)  3,661 4,241 2,307 2,311 2,229  

Net Debt  -1,229 -1,905 439 727 672  
 
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  1,220 2,428 2,709 3,841 2,838  
Gross profit growth  -66.8% 99.1% 11.6% 41.8% -26.1%  
Employees  7 7 7 14 9  
Employee growth %  -30.0% 0.0% 0.0% 100.0% -35.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,661 4,241 2,307 2,311 2,229  
Balance sheet change%  -50.3% 15.9% -45.6% 0.2% -3.6%  
Added value  -511.1 858.3 677.7 109.9 138.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  270 -234 5 -224 -242  

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

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 (%)  -48.1% 30.5% 20.3% -0.4% 0.6%  
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 %  -8.3% 19.8% 16.9% 0.1% 1.3%  
ROI %  -14.6% 25.7% 23.9% 0.2% 1.9%  
ROE %  -12.7% 19.5% 19.0% -4.1% -5.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.2% 71.5% 40.2% 38.5% 37.9%  
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, %  240.6% -221.9% 64.8% 547.7% 486.6%  
Gearing %  12.7% 6.6% 47.4% 81.7% 79.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 33.8% 18.0% 8.6% 11.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 3.2 1.2 1.2 1.3  
Current Ratio  2.8 3.2 1.3 1.3 1.4  
Cash and cash equivalent  1,547.0 2,104.7 0.3 0.0 0.0  

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  1,452.3 2,487.9 393.8 430.0 501.1  
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  -73 123 97 8 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -73 123 97 9 15  
EBIT / employee  -84 106 79 -1 2  
Net earnings / employee  -53 77 54 -3 -5