CONWIN 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.2% 1.0% 3.5% 1.6% 1.0%  
Credit score (0-100)  82 85 53 73 87  
Credit rating  A A BBB A A  
Credit limit (kDKK)  259.2 627.6 0.0 16.2 671.0  

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  61.1 36.8 0.1 -114 248  
EBITDA  -3.4 -7.3 -19.8 -154 211  
EBIT  -83.5 -52.7 -65.2 -199 211  
Pre-tax profit (PTP)  1,546.1 2,793.0 -126.7 1,109.7 1,117.7  
Net earnings  1,546.1 2,793.0 -126.7 1,143.4 1,049.1  
Pre-tax profit without non-rec. items  1,546 2,793 -127 1,110 1,118  

 
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  2,497 2,452 2,406 2,373 0.0  
Shareholders equity total  9,532 11,325 10,538 11,457 11,921  
Interest-bearing liabilities  1,736 1,550 1,490 2,175 229  
Balance sheet total (assets)  11,372 12,942 12,091 13,666 12,207  

Net Debt  524 -1,128 -1,099 -666 -2,925  
 
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  61.1 36.8 0.1 -114 248  
Gross profit growth  41.0% -39.9% -99.7% 0.0% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,372 12,942 12,091 13,666 12,207  
Balance sheet change%  8.9% 13.8% -6.6% 13.0% -10.7%  
Added value  -3.4 -7.3 -19.8 -154.0 211.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -160 -91 -91 -79 -2,373  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 1.0  

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 (%)  -136.7% -143.5% -70,154.8% 175.0% 85.3%  
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 %  14.9% 23.2% 2.2% 9.3% 13.1%  
ROI %  15.2% 23.3% 2.2% 9.4% 13.1%  
ROE %  17.5% 26.8% -1.2% 10.4% 9.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.8% 87.5% 87.2% 83.8% 97.7%  
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, %  -15,619.2% 15,362.2% 5,538.8% 432.6% -1,385.0%  
Gearing %  18.2% 13.7% 14.1% 19.0% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 1.4% 26.7% 5.0% 47.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.8 29.8 20.9 4.2 14.7  
Current Ratio  6.1 30.1 21.1 4.2 14.9  
Cash and cash equivalent  1,212.2 2,677.9 2,589.6 2,840.7 3,153.0  

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  272.4 2,142.6 1,374.6 112.8 825.6  
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  -3 -7 -20 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 -7 -20 0 0  
EBIT / employee  -84 -53 -65 0 0  
Net earnings / employee  1,546 2,793 -127 0 0