GJW Invest ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 2.9% 2.4% 2.3% 14.1%  
Credit score (0-100)  56 60 65 66 15  
Credit rating  BBB BBB BBB BBB BB  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  1,524 1,714 0 0 0  
Gross profit  449 578 460 623 294  
EBITDA  106 141 158 273 -125  
EBIT  32.5 81.9 119 224 -205  
Pre-tax profit (PTP)  66.5 139.1 152.4 165.9 -145.7  
Net earnings  35.5 120.1 139.9 139.1 -145.7  
Pre-tax profit without non-rec. items  66.5 139 152 166 -146  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  115 143 153 167 30.5  
Shareholders equity total  1,050 1,066 1,098 937 492  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,195 1,381 1,394 1,391 605  

Net Debt  -601 -696 -740 -829 -558  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  1,524 1,714 0 0 0  
Net sales growth  0.0% 12.4% -100.0% 0.0% 0.0%  
Gross profit  449 578 460 623 294  
Gross profit growth  0.0% 28.7% -20.5% 35.4% -52.8%  
Employees  0 0 0 2 2  
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)  1,195 1,381 1,394 1,391 605  
Balance sheet change%  0.0% 15.6% 0.9% -0.2% -56.5%  
Added value  106.0 141.1 158.3 263.0 -124.7  
Added value %  7.0% 8.2% 0.0% 0.0% 0.0%  
Investments  41 -31 -29 -35 -216  

Net sales trend  0.0 1.0 -1.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  7.0% 8.2% 0.0% 0.0% 0.0%  
EBIT %  2.1% 4.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  7.2% 14.2% 26.0% 36.0% -69.7%  
Net Earnings %  2.3% 7.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  7.2% 10.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  4.4% 8.1% 0.0% 0.0% 0.0%  
ROA %  5.6% 10.9% 13.2% 16.9% -13.5%  
ROI %  6.4% 13.3% 16.9% 23.2% -18.8%  
ROE %  3.4% 11.3% 12.9% 13.7% -20.4%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  87.9% 77.2% 78.8% 67.4% 81.2%  
Relative indebtedness %  9.5% 18.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -29.9% -22.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -566.7% -493.7% -467.6% -303.8% 447.4%  
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 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  6.9 3.7 3.9 2.6 21.0  
Current Ratio  7.5 3.9 4.1 2.7 21.0  
Cash and cash equivalent  600.9 696.4 740.1 828.6 558.1  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Trade debtors turnover (days)  29.5 43.5 0.0 0.0 0.0  
Trade creditors turnover (days)  22.3 35.1 0.0 0.0 0.0  
Current assets / Net sales %  70.8% 72.2% 0.0% 0.0% 0.0%  
Net working capital  568.7 717.4 894.6 562.5 336.9  
Net working capital %  37.3% 41.9% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 132 -62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 136 -62  
EBIT / employee  0 0 0 112 -102  
Net earnings / employee  0 0 0 70 -73