GWR-DENMARK APS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 10.0% 5.4% 10.6%  
Credit score (0-100)  0 0 23 41 18  
Credit rating  N/A N/A B BB B  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 37.9 534 -36.6  
EBITDA  0.0 0.0 37.9 251 -36.8  
EBIT  0.0 0.0 37.9 220 -67.8  
Pre-tax profit (PTP)  0.0 0.0 33.1 217.3 -67.5  
Net earnings  0.0 0.0 24.9 169.5 -11.5  
Pre-tax profit without non-rec. items  0.0 0.0 33.1 217 -67.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 124 92.9  
Shareholders equity total  0.0 0.0 64.9 234 223  
Interest-bearing liabilities  0.0 0.0 468 465 478  
Balance sheet total (assets)  0.0 0.0 1,598 1,544 1,380  

Net Debt  0.0 0.0 437 459 478  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 37.9 534 -36.6  
Gross profit growth  0.0% 0.0% 0.0% 1,308.4% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -283.2 -0.2  
Balance sheet total (assets)  0 0 1,598 1,544 1,380  
Balance sheet change%  0.0% 0.0% 0.0% -3.4% -10.6%  
Added value  0.0 0.0 37.9 503.1 -36.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 93 -62  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 41.2% 185.0%  
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% 0.0% 2.4% 14.0% -4.6%  
ROI %  0.0% 0.0% 7.1% 35.7% -9.5%  
ROE %  0.0% 0.0% 38.4% 113.3% -5.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 4.1% 15.2% 16.2%  
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, %  0.0% 0.0% 1,152.4% 183.1% -1,296.3%  
Gearing %  0.0% 0.0% 721.7% 198.3% 214.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.1% 0.5% 0.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.7 0.9  
Current Ratio  0.0 0.0 1.0 1.1 1.1  
Cash and cash equivalent  0.0 0.0 31.4 5.4 0.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 64.9 99.4 118.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
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