CVR number 44623528
Industry 71.1210 Engineering activities and related technical consultancy

COWI A/S

 

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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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  2.8% 2.7% 2.9% 2.9% 1.9%  
Credit score (0-100)  60 60 57 58 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  3,061 2,949 2,937 3,276 3,762  
Gross profit  3,061 2,949 2,937 141 192  
EBITDA  73.0 148 81.0 204 261  
EBIT  73.0 148 81.0 140 191  
Pre-tax profit (PTP)  40.0 85.0 65.0 141.7 202.0  
Net earnings  40.0 85.0 65.0 101.9 131.3  
Pre-tax profit without non-rec. items  73.0 148 81.0 142 202  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 113 113  
Shareholders equity total  380 417 321 317 351  
Interest-bearing liabilities  0.0 0.0 0.0 82.1 194  
Balance sheet total (assets)  1,670 1,817 1,449 1,443 1,577  
Net Debt  0.0 0.0 0.0 52.0 179  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  3,061 2,949 2,937 3,276 3,762  
Net sales growth  -2.6% -3.7% -0.4% 11.5% 14.8%  
Gross profit  3,061 2,949 2,937 141 192  
Gross profit growth  32.9% -3.7% -0.4% -95.2% 36.3%  
Employees  2,604 2,485 2,583 2,892 3,029  
Employee growth %  0.0% -4.6% 3.9% 12.0% 4.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,670 1,817 1,449 1,443 1,577  
Balance sheet change%  -16.0% 8.8% -20.3% -0.4% 9.2%  
Added value  73.0 148.0 81.0 140.3 260.8  
Added value %  2.4% 5.0% 2.8% 4.3% 6.9%  
Investments  -341 0 0 169 -82  
Net sales trend  -1.0 -2.0 -3.0 1.0 2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  2.4% 5.0% 2.8% 6.2% 6.9%  
EBIT %  2.4% 5.0% 2.8% 4.3% 5.1%  
EBIT to gross profit (%)  2.4% 5.0% 2.8% 99.8% 99.4%  
Net Earnings %  1.3% 2.9% 2.2% 3.1% 3.5%  
Profit before depreciation and extraordinary items %  1.3% 2.9% 2.2% 5.1% 5.4%  
Pre tax profit less extraordinaries %  2.4% 5.0% 2.8% 4.3% 5.4%  
ROA %  4.0% 8.5% 5.0% 15.1% 17.2%  
ROI %  5.4% 8.5% 5.0% 19.5% 30.4%  
ROE %  8.7% 21.3% 17.6% 31.9% 39.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 22.0% 22.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 22.6% 22.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 21.7% 22.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 25.5% 68.7%  
Gearing %  0.0% 0.0% 0.0% 25.9% 55.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 185.7% 42.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.5 1.5  
Current Ratio  0.0 0.0 0.0 1.5 1.5  
Cash and cash equivalent  0.0 0.0 0.0 30.2 14.9  

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 63.8 54.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 34.0% 33.5%  
Net working capital  0.0 0.0 0.0 373.5 416.0  
Net working capital %  0.0% 0.0% 0.0% 11.4% 11.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 1 1 1  
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