GUWI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
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  10.3% 6.7% 9.8% 9.4% 6.5%  
Credit score (0-100)  25 37 25 25 36  
Credit rating  BB BBB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  479 534 500 555 694  
EBITDA  13.3 4.8 -12.6 -24.5 132  
EBIT  7.0 -1.5 -12.6 -45.5 111  
Pre-tax profit (PTP)  6.0 -2.0 -13.5 -48.0 106.7  
Net earnings  4.4 -2.0 10.6 -48.0 74.0  
Pre-tax profit without non-rec. items  6.0 -2.0 -13.5 -48.0 107  

 
See the entire income statement

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

Tangible assets total  6.3 87.0 98.5 182 161  
Shareholders equity total  -33.7 51.3 62.0 14.0 88.0  
Interest-bearing liabilities  19.8 14.8 0.0 57.2 30.0  
Balance sheet total (assets)  90.4 164 274 354 312  

Net Debt  -38.9 -23.6 -28.8 -67.1 -93.7  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
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  479 534 500 555 694  
Gross profit growth  -4.9% 11.6% -6.4% 11.1% 24.9%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  90 164 274 354 312  
Balance sheet change%  -14.8% 82.0% 66.4% 29.4% -11.7%  
Added value  13.3 4.8 -12.6 -45.5 131.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -13 99 63 -42  

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

Profitability 
2018
2018/12
2019
2019/12
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 (%)  1.5% -0.3% -2.5% -8.2% 16.0%  
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 %  5.2% -1.0% -5.8% -14.5% 33.3%  
ROI %  31.5% -3.4% -19.7% -68.3% 117.3%  
ROE %  4.5% -2.8% 18.8% -126.3% 145.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -29.4% 31.2% 22.6% 4.0% 28.2%  
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, %  -292.9% -494.8% 228.0% 273.2% -71.0%  
Gearing %  -58.7% 28.8% 0.0% 408.7% 34.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 3.2% 12.1% 8.7% 9.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 0.7 0.8 0.5 0.6  
Current Ratio  0.7 0.7 0.8 0.5 0.7  
Cash and cash equivalent  58.7 38.3 28.8 124.3 123.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
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  -39.9 -35.7 -36.5 -168.2 -73.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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