GW Finance ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.5% 1.8% 33.1% 22.6%  
Credit score (0-100)  69 79 73 1 3  
Credit rating  BBB A A C B  
Credit limit (kDKK)  1.3 124.5 14.2 0.0 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -514 -19.5 -34.8 -106 -46.8  
EBITDA  -514 -19.5 -34.8 -106 -46.8  
EBIT  -514 -19.5 -34.8 -106 -46.8  
Pre-tax profit (PTP)  -1,500.7 -431.8 -450.7 24,609.5 -443.8  
Net earnings  -1,500.7 -431.8 -450.7 24,609.5 -443.8  
Pre-tax profit without non-rec. items  -1,501 -432 -451 24,610 -444  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  24,811 24,379 23,928 1,538 1,094  
Interest-bearing liabilities  15,240 15,671 16,111 0.0 0.0  
Balance sheet total (assets)  40,065 40,065 40,064 1,621 1,535  

Net Debt  15,174 15,606 16,047 -1,621 -1,535  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -514 -19.5 -34.8 -106 -46.8  
Gross profit growth  0.0% 96.2% -78.0% -205.7% 55.9%  
Employees  0 0 0 0 0  
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)  40,065 40,065 40,064 1,621 1,535  
Balance sheet change%  0.0% -0.0% -0.0% -96.0% -5.3%  
Added value  -513.9 -19.5 -34.8 -106.2 -46.8  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.3% -0.0% -0.1% 119.7% -27.4%  
ROI %  -1.3% -0.0% -0.1% 120.1% -32.8%  
ROE %  -6.0% -1.8% -1.9% 193.3% -33.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  61.9% 60.8% 59.7% 94.8% 71.3%  
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, %  -2,952.7% -79,929.4% -46,176.9% 1,526.1% 3,280.0%  
Gearing %  61.4% 64.3% 67.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.0% 2.7% 2.6% 4.3% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.6 0.6 0.0 19.4 3.5  
Current Ratio  0.6 0.6 0.0 19.4 3.5  
Cash and cash equivalent  65.3 65.2 63.8 1,621.1 1,535.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -44.7 -47.5 -16,071.9 1,537.6 1,093.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0