PWP 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  32.0% 15.5% 23.1% 10.5% 5.5%  
Credit score (0-100)  1 12 3 22 40  
Credit rating  C BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.1 -8.2 -12.5 117 62.1  
EBITDA  -6.1 -8.2 -12.5 117 62.1  
EBIT  -6.1 -8.2 -12.5 117 62.1  
Pre-tax profit (PTP)  -5.8 -26.5 23.7 -44.4 203.5  
Net earnings  -5.8 -26.5 23.7 -44.4 198.8  
Pre-tax profit without non-rec. items  -5.8 -26.5 23.7 -44.4 203  

 
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  298 271 295 136 335  
Interest-bearing liabilities  0.0 0.0 0.0 41.8 87.3  
Balance sheet total (assets)  305 277 304 189 443  

Net Debt  -305 -277 -304 -124 -354  
 
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  -6.1 -8.2 -12.5 117 62.1  
Gross profit growth  22.4% -36.0% -51.6% 0.0% -46.9%  
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)  305 277 304 189 443  
Balance sheet change%  -2.7% -9.1% 9.7% -38.0% 134.8%  
Added value  -6.1 -8.2 -12.5 117.0 62.1  
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 1.0 2.0  

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 %  -1.8% -2.8% 11.8% 47.5% 64.6%  
ROI %  -1.8% -2.9% 12.1% 49.5% 68.0%  
ROE %  -1.9% -9.3% 8.4% -20.6% 84.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.5% 97.7% 96.9% 72.1% 75.6%  
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, %  5,033.7% 3,364.9% 2,430.9% -105.6% -569.6%  
Gearing %  0.0% 0.0% 0.0% 30.8% 26.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 771.4% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  40.7 44.4 32.4 3.6 4.1  
Current Ratio  40.7 44.4 32.4 3.6 4.1  
Cash and cash equivalent  305.2 277.4 303.9 165.4 441.0  

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  297.7 11.8 0.9 -6.0 54.7  
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