BWC Silkeborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.8% 13.7% 10.8%  
Credit score (0-100)  0 0 12 15 22  
Credit rating  N/A N/A 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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 275 1,115 1,597  
EBITDA  0.0 0.0 -38.7 -47.7 16.5  
EBIT  0.0 0.0 -52.8 -95.8 -56.3  
Pre-tax profit (PTP)  0.0 0.0 -56.7 -103.2 -89.6  
Net earnings  0.0 0.0 -56.7 -103.2 -89.6  
Pre-tax profit without non-rec. items  0.0 0.0 -56.7 -103 -89.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 127 239 167  
Shareholders equity total  0.0 0.0 -16.7 -120 -210  
Interest-bearing liabilities  0.0 0.0 0.0 35.8 136  
Balance sheet total (assets)  0.0 0.0 263 416 442  

Net Debt  0.0 0.0 -73.2 35.8 136  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 275 1,115 1,597  
Gross profit growth  0.0% 0.0% 0.0% 304.8% 43.2%  
Employees  0 0 1 1 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 300.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 263 416 442  
Balance sheet change%  0.0% 0.0% 0.0% 58.1% 6.2%  
Added value  0.0 0.0 -38.7 -81.6 16.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 113 64 -145  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% -19.2% -8.6% -3.5%  
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 %  0.0% 0.0% -18.9% -23.3% -9.4%  
ROI %  0.0% 0.0% 0.0% -530.1% -64.6%  
ROE %  0.0% 0.0% -21.5% -30.4% -20.9%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% -6.0% -22.4% -32.2%  
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, %  0.0% 0.0% 189.1% -75.0% 827.5%  
Gearing %  0.0% 0.0% 0.0% -29.9% -65.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 46.8% 39.5%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.5 0.3 0.4  
Current Ratio  0.0 0.0 0.5 0.3 0.4  
Cash and cash equivalent  0.0 0.0 73.2 0.0 0.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 0.0 -143.4 -381.7 -398.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -39 -82 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -39 -48 4  
EBIT / employee  0 0 -53 -96 -14  
Net earnings / employee  0 0 -57 -103 -22