BEWi Circular Denmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.2% 5.1% 10.1% 9.1%  
Credit score (0-100)  0 48 42 23 26  
Credit rating  N/A BBB BBB BB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -386 2,354 2,167 236  
EBITDA  0.0 -845 -3,189 -3,802 -3,742  
EBIT  0.0 -1,161 -3,985 -5,036 -4,614  
Pre-tax profit (PTP)  0.0 -1,360.3 -4,122.3 -5,260.2 -5,563.0  
Net earnings  0.0 -1,061.6 -3,368.9 -4,093.2 -4,337.2  
Pre-tax profit without non-rec. items  0.0 -1,360 -4,122 -5,260 -5,563  

 
See the entire income statement

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

Tangible assets total  0.0 8,983 10,308 11,137 7,632  
Shareholders equity total  0.0 -61.6 4,269 176 1,339  
Interest-bearing liabilities  0.0 10,830 11,513 19,093 10,075  
Balance sheet total (assets)  0.0 11,490 19,660 22,513 15,964  

Net Debt  0.0 10,830 11,513 19,093 10,075  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -386 2,354 2,167 236  
Gross profit growth  0.0% 0.0% 0.0% -8.0% -89.1%  
Employees  0 0 7 7 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -57.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 11,490 19,660 22,513 15,964  
Balance sheet change%  0.0% 0.0% 71.1% 14.5% -29.1%  
Added value  0.0 -845.4 -3,188.7 -4,239.8 -3,742.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8,691 525 -424 -4,378  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 300.9% -169.2% -232.4% -1,952.7%  
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% -10.0% -25.3% -23.6% -24.0%  
ROI %  0.0% -10.5% -29.2% -27.9% -29.3%  
ROE %  0.0% -9.2% -42.8% -184.2% -572.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -0.5% 21.7% 0.8% 8.4%  
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% -1,281.0% -361.1% -502.2% -269.2%  
Gearing %  0.0% -17,580.1% 269.7% 10,858.9% 752.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.8% 1.5% 1.8% 6.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.5 0.4 0.5  
Current Ratio  0.0 0.2 0.6 0.5 0.6  
Cash and cash equivalent  0.0 0.0 0.5 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -8,867.5 -5,932.3 -10,607.4 -6,008.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -456 -606 -1,247  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -456 -543 -1,247  
EBIT / employee  0 0 -569 -719 -1,538  
Net earnings / employee  0 0 -481 -585 -1,446