Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BEWI Denmark A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.8% 0.4% 0.7% 0.6% 0.4% 0.4% 4.7% 4.3%   Credit score (0-100)   92 100 94 96 99 100 45 48   Credit rating   A AAA AA AA AAA AAA BBB BBB   Credit limit (mDKK)   4.3 13.2 14.3 10.1 16.7 21.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   203 417 404 513 590 414 414 414   Gross profit   100 159 221 173 195 166 0.0 0.0   EBITDA   42.3 45.4 106 44.1 64.4 47.3 0.0 0.0   EBIT   25.9 23.7 82.0 23.9 48.0 30.4 0.0 0.0   Pre-tax profit (PTP)   21.6 17.2 77.0 18.7 42.3 24.8 0.0 0.0   Net earnings   16.9 13.3 60.2 11.8 23.1 19.3 0.0 0.0   Pre-tax profit without non-rec. items   21.6 17.2 77.0 18.7 42.3 24.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   47.9 88.9 62.9 67.3 90.2 123 0.0 0.0   Shareholders equity total   17.5 72.9 48.1 59.9 107 165 135 135   Interest-bearing liabilities   82.7 108 107 106 105 99.2 0.0 0.0   Balance sheet total (assets)   142 244 234 263 292 341 135 135   Net Debt   71.6 74.5 49.7 106 105 99.2 -127 -127     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   203 417 404 513 590 414 414 414   Net sales growth   0.0% 104.7% -3.0% 27.0% 15.0% -29.8% 0.0% 0.0%   Gross profit   100 159 221 173 195 166 0.0 0.0   Gross profit growth   16.5% 59.0% 38.9% -21.6% 12.5% -15.0% -100.0% 0.0%   Employees   105 225 214 227 247 205 0 0   Employee growth %   4.0% 114.3% -4.9% 6.1% 8.8% -17.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   142 244 234 263 292 341 135 135   Balance sheet change%   -15.2% 71.7% -4.1% 12.7% 11.0% 16.5% -60.4% 0.0%   Added value   42.3 45.4 106.2 44.1 68.1 47.3 0.0 0.0   Added value %   20.8% 10.9% 26.3% 8.6% 11.6% 11.4% 0.0% 0.0%   Investments   -45 6 -61 -14 5 14 -123 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   20.8% 10.9% 26.3% 8.6% 10.9% 11.4% 0.0% 0.0%   EBIT %   12.7% 5.7% 20.3% 4.7% 8.1% 7.3% 0.0% 0.0%   EBIT to gross profit (%)   25.9% 14.9% 37.1% 13.8% 24.6% 18.3% 0.0% 0.0%   Net Earnings %   8.3% 3.2% 14.9% 2.3% 3.9% 4.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.3% 8.4% 20.9% 6.2% 6.7% 8.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.6% 4.1% 19.1% 3.6% 7.2% 6.0% 0.0% 0.0%   ROA %   16.9% 12.8% 34.9% 10.4% 17.4% 10.1% 0.0% 0.0%   ROI %   20.9% 16.6% 46.2% 14.6% 23.4% 12.3% 0.0% 0.0%   ROE %   46.2% 29.4% 99.5% 21.9% 27.6% 14.2% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   12.3% 29.9% 20.6% 22.8% 36.7% 48.6% 100.0% 100.0%   Relative indebtedness %   59.5% 39.3% 44.5% 38.2% 29.9% 39.1% 0.0% 0.0%   Relative net indebtedness %   54.1% 31.3% 30.3% 38.2% 29.9% 39.1% -30.7% -30.7%   Net int. bear. debt to EBITDA, %   169.5% 164.2% 46.7% 241.3% 163.1% 209.9% 0.0% 0.0%   Gearing %   472.3% 148.0% 222.7% 177.6% 98.1% 60.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 7.8% 5.8% 6.6% 5.8% 7.0% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.6 0.8 0.8 0.6 1.2 0.0 0.0   Current Ratio   0.5 0.8 0.9 1.0 0.8 1.4 0.0 0.0   Cash and cash equivalent   11.0 33.4 57.4 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   50.0 55.9 69.9 82.8 40.0 50.9 0.0 0.0   Trade creditors turnover (days)   62.9 40.1 49.2 41.8 27.5 35.4 0.0 0.0   Current assets / Net sales %   29.7% 32.0% 39.9% 35.7% 32.3% 50.2% 30.7% 30.7%   Net working capital   -59.1 -27.9 -9.8 -3.9 -36.9 54.8 0.0 0.0   Net working capital %   -29.0% -6.7% -2.4% -0.8% -6.3% 13.2% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   2 2 2 2 2 2 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0