CW MANDSKAB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  8.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.7% 7.7% 9.3% 43.5%  
Credit score (0-100)  0 31 34 28 0  
Credit rating  N/A BB BB BB C  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 24,008 12,159 8,166 4,819  
EBITDA  0.0 690 330 1,008 -916  
EBIT  0.0 615 235 913 -1,101  
Pre-tax profit (PTP)  0.0 -435.0 31.1 -136.9 -2,390.9  
Net earnings  0.0 -452.3 -68.3 -145.4 -2,364.9  
Pre-tax profit without non-rec. items  0.0 -435 31.1 -137 -2,391  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 786 979 884 354  
Shareholders equity total  0.0 434 366 220 -2,145  
Interest-bearing liabilities  0.0 703 1,632 1,728 1,270  
Balance sheet total (assets)  0.0 7,611 8,040 6,432 2,067  

Net Debt  0.0 -138 1,416 1,725 1,254  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 24,008 12,159 8,166 4,819  
Gross profit growth  0.0% 0.0% -49.4% -32.8% -41.0%  
Employees  0 55 24 12 10  
Employee growth %  0.0% 0.0% -56.4% -50.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 7,611 8,040 6,432 2,067  
Balance sheet change%  0.0% 0.0% 5.6% -20.0% -67.9%  
Added value  0.0 689.8 329.6 1,008.4 -915.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 712 98 -190 -716  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 2.6% 1.9% 11.2% -22.8%  
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% 8.6% 5.0% 12.8% -20.6%  
ROI %  0.0% 56.7% 24.5% 46.3% -67.8%  
ROE %  0.0% -104.2% -17.1% -49.6% -206.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 5.7% 4.5% 3.4% -50.9%  
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% -20.1% 429.6% 171.1% -137.0%  
Gearing %  0.0% 161.9% 446.3% 784.3% -59.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 309.9% 30.6% 63.1% 86.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 0.8 0.9 0.4  
Current Ratio  0.0 0.9 0.8 0.9 0.4  
Cash and cash equivalent  0.0 841.3 216.2 2.1 15.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -969.4 -1,386.7 -776.4 -2,596.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 13 14 84 -92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 13 14 84 -92  
EBIT / employee  0 11 10 76 -110  
Net earnings / employee  0 -8 -3 -12 -236