Draweco A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
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  0.0% 1.9% 14.5% 6.9% 7.6%  
Credit score (0-100)  0 71 15 33 31  
Credit rating  N/A A BB BBB BB  
Credit limit (kDKK)  0.0 1.2 -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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 4,926 650 6,725 4,648  
EBITDA  0.0 3,832 -2,769 1,612 -569  
EBIT  0.0 3,712 -3,153 1,064 -1,182  
Pre-tax profit (PTP)  0.0 3,685.0 -3,127.8 912.6 -1,471.5  
Net earnings  0.0 2,870.0 -2,443.3 712.1 -1,410.9  
Pre-tax profit without non-rec. items  0.0 3,685 -3,128 913 -1,471  

 
See the entire income statement

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

Tangible assets total  0.0 1,603 1,848 2,363 1,790  
Shareholders equity total  0.0 2,910 467 1,179 -232  
Interest-bearing liabilities  0.0 0.0 1,649 2,550 4,646  
Balance sheet total (assets)  0.0 6,998 6,439 10,980 7,258  

Net Debt  0.0 -960 1,625 2,550 4,646  
 
See the entire balance sheet

Volume 
2018
N/A
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  0.0 4,926 650 6,725 4,648  
Gross profit growth  0.0% 0.0% -86.8% 935.0% -30.9%  
Employees  0 3 6 10 11  
Employee growth %  0.0% 0.0% 100.0% 66.7% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,998 6,439 10,980 7,258  
Balance sheet change%  0.0% 0.0% -8.0% 70.5% -33.9%  
Added value  0.0 3,832.0 -2,769.0 1,447.4 -568.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,483 -138 -34 -1,186  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2018
N/A
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 (%)  0.0% 75.4% -485.2% 15.8% -25.4%  
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% 53.0% -45.3% 13.5% -12.4%  
ROI %  0.0% 99.7% -102.0% 37.1% -26.3%  
ROE %  0.0% 98.6% -144.7% 86.5% -33.4%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 58.0% 11.0% 13.7% -3.1%  
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, %  0.0% -25.1% -58.7% 158.2% -817.0%  
Gearing %  0.0% 0.0% 352.9% 216.2% -2,005.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.0% 12.4% 9.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 3.6 1.2 1.0 0.5  
Current Ratio  0.0 1.6 0.8 0.9 0.7  
Cash and cash equivalent  0.0 960.0 24.0 0.0 0.0  

Capital use efficiency 
2018
N/A
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  0.0 2,122.0 -1,250.9 -841.5 -2,022.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,277 -461 145 -52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,277 -461 161 -52  
EBIT / employee  0 1,237 -525 106 -107  
Net earnings / employee  0 957 -407 71 -128