PWP 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  17.9% 21.3% 12.9% 8.6% 9.8%  
Credit score (0-100)  8 4 17 27 25  
Credit rating  B B BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -8.2 -12.5 117 62.1 77.6  
EBITDA  -8.2 -12.5 117 62.1 77.6  
EBIT  -8.2 -12.5 117 62.1 77.6  
Pre-tax profit (PTP)  -26.5 23.7 -44.4 203.5 32.5  
Net earnings  -26.5 23.7 -44.4 198.8 25.3  
Pre-tax profit without non-rec. items  -26.5 23.7 -44.4 203 32.5  

 
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  271 295 136 335 238  
Interest-bearing liabilities  0.0 0.0 41.8 87.3 111  
Balance sheet total (assets)  277 304 189 443 374  

Net Debt  -277 -304 -124 -354 -259  
 
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  -8.2 -12.5 117 62.1 77.6  
Gross profit growth  -36.0% -51.6% 0.0% -46.9% 24.9%  
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)  277 304 189 443 374  
Balance sheet change%  -9.1% 9.7% -38.0% 134.8% -15.5%  
Added value  -8.2 -12.5 117.0 62.1 77.6  
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 1.0 2.0 3.0  

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 %  -2.8% 11.8% 47.5% 64.6% 19.0%  
ROI %  -2.9% 12.1% 49.5% 68.0% 20.2%  
ROE %  -9.3% 8.4% -20.6% 84.4% 8.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.7% 96.9% 72.1% 75.6% 63.7%  
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, %  3,364.9% 2,430.9% -105.6% -569.6% -333.7%  
Gearing %  0.0% 0.0% 30.8% 26.1% 46.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 771.4% 0.8% 45.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  44.4 32.4 3.6 4.1 2.8  
Current Ratio  44.4 32.4 3.6 4.1 2.8  
Cash and cash equivalent  277.4 303.9 165.4 441.0 369.4  

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  11.8 0.9 -6.0 54.7 112.5  
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