JWW HOLDING 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  9.3% 3.3% 4.4% 8.3% 29.5%  
Credit score (0-100)  28 54 46 29 1  
Credit rating  BB BBB BBB BB C  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -0.1 -0.1 -0.3 -1.0 -19.6  
EBITDA  -0.1 -0.1 -0.3 -1.0 -19.6  
EBIT  -0.1 -0.1 -0.3 -1.0 -19.6  
Pre-tax profit (PTP)  -176.8 193.0 30.0 -130.5 -25.1  
Net earnings  -176.8 193.0 30.0 -130.5 -17.1  
Pre-tax profit without non-rec. items  -177 193 30.0 -130 -25.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  440 633 663 532 19.4  
Interest-bearing liabilities  44.4 44.4 44.4 44.4 0.0  
Balance sheet total (assets)  484 677 707 577 19.4  

Net Debt  11.4 11.7 12.3 13.5 -18.9  
 
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  -0.1 -0.1 -0.3 -1.0 -19.6  
Gross profit growth  0.0% 0.0% -100.0% -243.3% -1,800.5%  
Employees  0 0 0 0 0  
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)  484 677 707 577 19  
Balance sheet change%  -23.0% 39.9% 4.4% -18.4% -96.6%  
Added value  -0.1 -0.1 -0.3 -1.0 -19.6  
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 -5.0  

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 (%)  100.0% 100.0% 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 %  -31.8% 33.3% 4.4% -20.3% 8.3%  
ROI %  -31.8% 33.3% 4.4% -20.3% 8.3%  
ROE %  -33.5% 36.0% 4.6% -21.8% -6.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.8% 93.4% 93.7% 92.3% 100.0%  
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, %  -7,580.7% -7,812.0% -4,085.7% -1,311.2% 96.7%  
Gearing %  10.1% 7.0% 6.7% 8.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.4% 0.5% 0.5% 225.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.7 0.7 0.7 0.0  
Current Ratio  0.7 0.7 0.7 0.7 0.0  
Cash and cash equivalent  33.1 32.7 32.2 30.9 18.9  

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  -11.4 -11.7 -12.3 -13.5 19.4  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0