BWT GLOBAL 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  15.6% 12.2% 13.1% 12.5% 29.0%  
Credit score (0-100)  13 19 16 18 1  
Credit rating  BB BB BB BB C  
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  96.0 156 272 465 -108  
EBITDA  -6.1 88.2 193 192 -297  
EBIT  -6.1 88.2 193 192 -297  
Pre-tax profit (PTP)  -26.2 75.5 184.1 184.0 -310.0  
Net earnings  -26.2 75.5 184.1 184.0 -310.0  
Pre-tax profit without non-rec. items  -26.2 75.5 184 184 -310  

 
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  -439 -363 -179 4.7 -305  
Interest-bearing liabilities  0.0 1.3 0.0 0.0 23.7  
Balance sheet total (assets)  192 337 261 43.7 56.4  

Net Debt  -51.2 -263 -147 -22.6 18.9  
 
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  96.0 156 272 465 -108  
Gross profit growth  0.0% 63.1% 73.6% 71.1% 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)  192 337 261 44 56  
Balance sheet change%  166.7% 75.4% -22.6% -83.3% 29.3%  
Added value  -6.1 88.2 193.3 192.3 -297.4  
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  -3.0 1.0 2.0 3.0 -1.0  

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 (%)  -6.4% 56.4% 71.1% 41.4% 274.5%  
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 %  -1.1% 13.2% 33.9% 79.4% -146.7%  
ROI %  0.0% 13,503.3% 29,575.1% 8,216.4% -2,098.4%  
ROE %  -19.8% 28.5% 61.5% 138.4% -1,014.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -69.5% -51.9% -40.7% 10.7% -84.4%  
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, %  837.3% -298.5% -76.0% -11.8% -6.3%  
Gearing %  0.0% -0.4% 0.0% 0.0% -7.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,944.8% 1,400.3% 0.0% 106.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 0.6 1.0 0.1  
Current Ratio  0.3 0.5 0.6 1.0 0.1  
Cash and cash equivalent  51.2 264.7 146.8 22.6 4.8  

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  -439.0 -368.1 -184.0 0.0 -309.9  
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