JCW HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 22.5% 12.9% 8.4% 4.4%  
Credit score (0-100)  18 3 17 28 47  
Credit rating  BB B BB BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -11.9 -177 -36.7 -283 -42.6  
EBITDA  -11.9 -177 -36.7 -283 -42.6  
EBIT  -11.9 -177 -36.7 -283 -42.6  
Pre-tax profit (PTP)  503.4 -197.8 703.6 1,925.5 3,606.7  
Net earnings  503.4 -197.8 703.6 1,925.5 3,661.0  
Pre-tax profit without non-rec. items  503 -198 704 1,926 3,607  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,517 -1,771 -1,067 858 3,441  
Interest-bearing liabilities  150 150 0.0 2,486 1,660  
Balance sheet total (assets)  636 637 1,782 4,631 6,394  

Net Debt  120 150 -1.1 2,486 1,648  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.9 -177 -36.7 -283 -42.6  
Gross profit growth  22.8% -1,394.5% 79.3% -669.3% 84.9%  
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)  636 637 1,782 4,631 6,394  
Balance sheet change%  536.5% 0.1% 180.0% 159.8% 38.1%  
Added value  -11.9 -177.5 -36.7 -282.5 -42.6  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  24.1% -8.6% 26.9% 54.9% 68.2%  
ROI %  207.6% -100.3% 274.5% 113.5% 89.1%  
ROE %  136.8% -31.1% 58.2% 145.8% 170.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -70.5% -73.6% -37.5% 18.5% 53.8%  
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, %  -1,006.6% -84.3% 2.9% -879.8% -3,868.7%  
Gearing %  -9.9% -8.5% 0.0% 289.7% 48.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 1.9% 4.2% 10.4% 7.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 0.2 1.7  
Current Ratio  0.0 0.0 0.2 0.2 1.7  
Cash and cash equivalent  30.5 0.5 1.1 0.0 11.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,122.7 -2,318.0 -2,186.0 -3,082.3 2,137.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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