J.D. WINEPRODUCTS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.7% 1.8% 3.9% 2.9% 2.8%  
Credit score (0-100)  60 71 50 57 59  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 3.3 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
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -17.3 -20.0 -23.9 -20.1 4.3  
EBITDA  -17.3 -20.0 -23.9 -20.1 4.3  
EBIT  -17.3 -20.0 -23.9 -20.1 4.3  
Pre-tax profit (PTP)  96.2 387.0 -24.4 178.5 200.2  
Net earnings  90.1 384.9 -19.0 178.5 182.9  
Pre-tax profit without non-rec. items  96.2 387 -24.4 179 200  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,127 5,452 2,732 2,910 3,093  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,145 5,470 2,750 2,948 3,110  

Net Debt  -104 -109 -111 -111 -92.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.3 -20.0 -23.9 -20.1 4.3  
Gross profit growth  11.6% -16.1% -19.2% 15.8% 0.0%  
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)  5,145 5,470 2,750 2,948 3,110  
Balance sheet change%  0.6% 6.3% -49.7% 7.2% 5.5%  
Added value  -17.3 -20.0 -23.9 -20.1 4.3  
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  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
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 %  1.9% 7.4% -0.6% 6.3% 6.6%  
ROI %  1.9% 7.4% -0.6% 6.3% 6.7%  
ROE %  1.8% 7.3% -0.5% 6.3% 6.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.6% 99.7% 99.3% 98.7% 99.4%  
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, %  603.6% 545.2% 465.2% 551.9% -2,176.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  72.5 75.7 74.6 40.6 98.9  
Current Ratio  72.5 75.7 74.6 40.6 98.9  
Cash and cash equivalent  104.1 109.2 111.0 110.9 92.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
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  1,322.0 1,344.2 1,325.2 1,503.7 1,686.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
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