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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 5.4% 2.1% 2.3% 8.4%  
Credit score (0-100)  51 44 69 66 29  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,307 948 1,211 998 439  
EBITDA  341 108 361 93.6 -60.3  
EBIT  341 108 361 93.6 -60.3  
Pre-tax profit (PTP)  339.6 107.6 361.2 93.6 -60.4  
Net earnings  264.9 83.9 281.7 73.0 -60.4  
Pre-tax profit without non-rec. items  340 108 361 93.6 -60.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  461 441 617 490 319  
Interest-bearing liabilities  107 13.3 0.0 0.0 0.0  
Balance sheet total (assets)  768 601 812 648 577  

Net Debt  -361 -340 -115 -320 -237  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,307 948 1,211 998 439  
Gross profit growth  0.0% -27.4% 27.7% -17.6% -56.1%  
Employees  0 0 0 0 1  
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)  768 601 812 648 577  
Balance sheet change%  0.0% -21.7% 35.0% -20.1% -11.0%  
Added value  341.3 107.7 361.2 93.6 -60.3  
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 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  26.1% 11.4% 29.8% 9.4% -13.7%  
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 %  44.5% 15.7% 51.1% 12.8% -9.8%  
ROI %  60.2% 21.1% 67.4% 16.9% -14.9%  
ROE %  57.5% 18.6% 53.2% 13.2% -14.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  60.0% 73.4% 76.0% 75.6% 55.3%  
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, %  -105.8% -315.5% -31.8% -341.3% 392.9%  
Gearing %  23.1% 3.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 0.3% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.5 3.8 2.1 2.7 0.9  
Current Ratio  2.5 3.8 2.1 2.7 0.9  
Cash and cash equivalent  467.5 353.2 114.9 319.6 236.8  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  460.7 441.2 207.0 261.1 -20.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -60  
EBIT / employee  0 0 0 0 -60  
Net earnings / employee  0 0 0 0 -60