B & W. MARKED. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 3.2% 3.2% 2.6% 1.6%  
Credit score (0-100)  50 55 54 61 73  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  240 312 141 413 767  
EBITDA  240 312 140 305 576  
EBIT  180 237 79.5 226 521  
Pre-tax profit (PTP)  177.9 234.6 75.2 223.1 518.7  
Net earnings  138.6 182.6 58.2 173.8 404.1  
Pre-tax profit without non-rec. items  178 235 75.2 223 519  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  267 192 131 52.0 49.4  
Shareholders equity total  301 483 541 615 929  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  669 792 939 1,089 1,810  

Net Debt  -24.4 -108 -216 -271 -426  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  240 312 141 413 767  
Gross profit growth  189.5% 30.0% -54.9% 194.0% 85.6%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  669 792 939 1,089 1,810  
Balance sheet change%  32.5% 18.2% 18.6% 16.0% 66.2%  
Added value  239.9 311.9 140.4 286.8 575.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  183 -150 -122 -158 -57  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  75.0% 75.9% 56.5% 54.6% 67.9%  
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 %  30.6% 32.4% 9.2% 22.3% 35.9%  
ROI %  62.9% 60.3% 15.5% 39.1% 67.4%  
ROE %  48.6% 46.6% 11.4% 30.1% 52.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.9% 63.3% 61.1% 60.2% 64.1%  
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, %  -10.2% -34.7% -153.8% -89.0% -74.0%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.4 0.8 1.1 2.2  
Current Ratio  0.1 0.4 0.7 0.9 1.3  
Cash and cash equivalent  24.4 108.3 215.9 271.2 426.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -329.0 -199.3 -137.2 -28.9 234.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  120 312 140 287 576  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  120 312 140 305 576  
EBIT / employee  90 237 79 226 521  
Net earnings / employee  69 183 58 174 404