CWendes ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  12.5% 17.7% 7.5% 6.7% 7.9%  
Credit score (0-100)  20 8 31 35 30  
Credit rating  BB B BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  86.4 614 1,020 719 570  
EBITDA  -60.0 -338 206 115 -14.2  
EBIT  -60.0 -338 206 115 -14.2  
Pre-tax profit (PTP)  -60.8 -342.5 181.4 88.1 -28.9  
Net earnings  -60.8 -342.5 181.4 109.6 -24.3  
Pre-tax profit without non-rec. items  -60.8 -343 181 88.1 -28.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -60.8 -8.3 173 283 258  
Interest-bearing liabilities  0.0 156 350 299 201  
Balance sheet total (assets)  64.7 536 722 816 582  

Net Debt  -38.9 108 344 200 199  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  86.4 614 1,020 719 570  
Gross profit growth  0.0% 610.9% 66.1% -29.5% -20.7%  
Employees  0 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  65 536 722 816 582  
Balance sheet change%  0.0% 728.5% 34.8% 13.0% -28.7%  
Added value  -60.0 -338.3 206.1 114.7 -14.2  
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 1.0 2.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -69.4% -55.1% 20.2% 16.0% -2.5%  
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 %  -47.8% -101.0% 32.5% 14.9% -2.0%  
ROI %  0.0% -433.8% 60.7% 20.8% -2.7%  
ROE %  -94.0% -114.1% 51.2% 48.1% -9.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -48.5% -1.5% 24.0% 34.6% 44.4%  
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, %  64.8% -31.9% 167.0% 174.0% -1,400.5%  
Gearing %  0.0% -1,869.4% 202.3% 105.7% 77.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.7% 9.7% 8.2% 5.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.1 0.1 0.2 0.2  
Current Ratio  0.5 1.0 1.3 1.5 1.8  
Cash and cash equivalent  38.9 47.9 6.1 99.2 2.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -60.8 -8.3 173.1 282.7 258.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -169 206 115 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -169 206 115 -14  
EBIT / employee  0 -169 206 115 -14  
Net earnings / employee  0 -171 181 110 -24