CWS Powder Coatings Scandinavia ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.9% 0.8% 0.7% 0.8%  
Credit score (0-100)  90 88 92 95 92  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  551.0 688.7 995.4 1,373.3 1,413.3  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,648 4,599 5,915 5,734 5,007  
EBITDA  1,299 1,889 2,697 2,728 2,202  
EBIT  923 1,575 2,387 2,460 1,928  
Pre-tax profit (PTP)  883.6 1,546.5 2,331.6 2,396.2 1,882.8  
Net earnings  687.0 1,204.3 1,819.0 1,869.7 1,468.3  
Pre-tax profit without non-rec. items  884 1,546 2,332 2,396 1,883  

 
See the entire income statement

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

Tangible assets total  2,418 2,069 1,957 2,692 3,195  
Shareholders equity total  5,447 6,652 8,471 10,340 11,809  
Interest-bearing liabilities  4,372 4,068 4,721 4,214 3,214  
Balance sheet total (assets)  11,885 14,031 15,551 16,793 17,144  

Net Debt  2,872 530 3,107 -48.5 -1,709  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  4,648 4,599 5,915 5,734 5,007  
Gross profit growth  -1.2% -1.1% 28.6% -3.1% -12.7%  
Employees  6 5 5 4 3  
Employee growth %  0.0% -16.7% 0.0% -20.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,885 14,031 15,551 16,793 17,144  
Balance sheet change%  -6.9% 18.1% 10.8% 8.0% 2.1%  
Added value  1,299.0 1,889.1 2,696.6 2,769.8 2,201.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -732 -729 -470 414 224  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  19.9% 34.3% 40.4% 42.9% 38.5%  
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 %  7.5% 12.2% 16.2% 15.3% 11.4%  
ROI %  9.0% 15.0% 19.5% 17.5% 12.9%  
ROE %  13.5% 19.9% 24.1% 19.9% 13.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.8% 47.4% 54.5% 59.9% 67.3%  
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, %  221.1% 28.1% 115.2% -1.8% -77.6%  
Gearing %  80.3% 61.2% 55.7% 40.7% 27.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.9% 1.4% 1.7% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.1 0.9 1.3 1.9  
Current Ratio  1.7 1.9 2.2 2.4 3.0  
Cash and cash equivalent  1,499.5 3,538.1 1,614.4 4,262.0 4,922.9  

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 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  3,802.3 5,448.9 7,348.6 8,310.3 9,260.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  216 378 539 692 734  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  216 378 539 682 734  
EBIT / employee  154 315 477 615 643  
Net earnings / employee  115 241 364 467 489