CVR number 34075298
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

PWL 1074 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.6% 2.6% 2.9% 3.3% 2.4%  
Credit score (0-100)  63 61 57 55 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  155 107 86.7 98.3 87.9  
EBITDA  76.8 62.8 34.0 51.9 45.1  
EBIT  76.8 62.8 34.0 51.9 45.1  
Pre-tax profit (PTP)  238.3 1,771.0 -593.2 -139.8 638.2  
Net earnings  185.3 1,381.4 -463.2 -270.1 638.2  
Pre-tax profit without non-rec. items  238 1,771 -593 -140 638  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,459 7,730 7,067 6,597 7,035  
Interest-bearing liabilities  942 1,141 699 601 314  
Balance sheet total (assets)  7,433 9,151 7,782 7,212 7,364  
Net Debt  -6,402 -7,964 -6,822 -6,474 -7,007  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  155 107 86.7 98.3 87.9  
Gross profit growth  0.0% -30.8% -19.0% 13.4% -10.6%  
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)  7,433 9,151 7,782 7,212 7,364  
Balance sheet change%  2.0% 23.1% -15.0% -7.3% 2.1%  
Added value  76.8 62.8 34.0 51.9 45.1  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  49.7% 58.7% 39.2% 52.8% 51.3%  
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 %  5.3% 22.2% 7.0% 2.2% 9.1%  
ROI %  5.3% 22.6% 7.1% 2.2% 9.1%  
ROE %  2.8% 19.5% -6.3% -4.0% 9.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  86.9% 84.5% 90.8% 91.5% 95.5%  
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, %  -8,336.8% -12,681.5% -20,084.0% -12,479.0% -15,526.0%  
Gearing %  14.6% 14.8% 9.9% 9.1% 4.5%  
Net interest  0 0 0 0 0  
Financing costs %  22.8% 6.7% 128.5% 46.8% 4.8%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  7.6 7.9 10.9 11.7 22.4  
Current Ratio  7.6 7.9 10.9 11.7 22.4  
Cash and cash equivalent  7,344.1 9,105.4 7,520.3 7,074.1 7,321.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -810.4 -928.5 -301.1 -194.2 159.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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