GWC HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.1% 1.5% 3.6% 4.1%  
Credit score (0-100)  72 68 74 52 48  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.4 0.1 4.7 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -7.0 -9.6 -7.2 -6.5 474  
EBITDA  -7.0 -9.6 -7.2 -6.5 73.6  
EBIT  -7.0 -9.6 -7.2 -6.5 73.6  
Pre-tax profit (PTP)  250.7 256.3 374.3 -36.6 148.0  
Net earnings  252.8 245.3 392.8 -36.6 119.3  
Pre-tax profit without non-rec. items  251 256 374 -36.6 148  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,227 1,272 1,515 1,008 1,028  
Interest-bearing liabilities  83.7 119 61.1 270 232  
Balance sheet total (assets)  1,316 1,458 1,677 1,384 1,324  

Net Debt  -606 -774 -737 -448 -519  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.0 -9.6 -7.2 -6.5 474  
Gross profit growth  -39.5% -36.6% 25.1% 9.2% 0.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,316 1,458 1,677 1,384 1,324  
Balance sheet change%  -12.9% 10.8% 15.0% -17.5% -4.3%  
Added value  -7.0 -9.6 -7.2 -6.5 73.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 15.5%  
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 %  19.8% 18.7% 28.8% -2.2% 11.6%  
ROI %  21.3% 19.2% 30.4% -2.3% 12.4%  
ROE %  19.8% 19.6% 28.2% -2.9% 11.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.2% 87.2% 90.3% 72.9% 77.6%  
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, %  8,668.1% 8,100.8% 10,295.1% 6,881.0% -705.4%  
Gearing %  6.8% 9.3% 4.0% 26.8% 22.6%  
Net interest  0 0 0 0 0  
Financing costs %  71.2% 3.6% 85.7% 1.9% 3.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  8.9 5.4 5.7 2.5 2.9  
Current Ratio  8.9 5.4 5.7 2.5 2.9  
Cash and cash equivalent  689.9 892.6 798.4 717.5 750.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  156.6 114.6 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  28.3 84.1 95.7 -123.7 -188.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 74  
EBIT / employee  0 0 0 0 74  
Net earnings / employee  0 0 0 0 119