CVR number 33374445
Industry 82.3000 Organisation of conventions and trade shows

B & W. MARKED. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.9% 5.0% 4.0% 2.7% 2.3%  
Credit score (0-100)  44 42 49 59 65  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  312 141 413 767 958  
EBITDA  312 140 305 576 766  
EBIT  237 79.5 226 521 726  
Pre-tax profit (PTP)  234.6 75.2 223.1 518.7 717.7  
Net earnings  182.6 58.2 173.8 404.1 557.8  
Pre-tax profit without non-rec. items  235 75.2 223 519 718  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  192 131 52.0 49.4 326  
Shareholders equity total  483 541 615 929 1,487  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  792 939 1,089 1,810 2,416  
Net Debt  -108 -216 -271 -426 -461  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  312 141 413 767 958  
Gross profit growth  30.0% -54.9% 194.0% 85.6% 24.9%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  792 939 1,089 1,810 2,416  
Balance sheet change%  18.2% 18.6% 16.0% 66.2% 33.5%  
Added value  311.9 140.4 304.8 600.0 766.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -150 -122 -158 -57 236  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  75.9% 56.5% 54.6% 67.9% 75.7%  
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 %  32.4% 9.2% 22.3% 35.9% 34.4%  
ROI %  60.3% 15.5% 39.1% 67.4% 59.6%  
ROE %  46.6% 11.4% 30.1% 52.3% 46.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.3% 61.1% 60.2% 64.1% 72.2%  
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, %  -34.7% -153.8% -89.0% -74.0% -60.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.8 1.1 2.2 2.5  
Current Ratio  0.4 0.7 0.9 1.3 1.5  
Cash and cash equivalent  108.3 215.9 271.2 426.2 460.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -199.3 -137.2 -28.9 234.5 500.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  312 140 305 600 766  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  312 140 305 576 766  
EBIT / employee  237 79 226 521 726  
Net earnings / employee  183 58 174 404 558