PWB HOLDING 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% 0.8% 0.8% 0.6% 0.5%  
Credit score (0-100)  91 92 91 96 98  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  684.2 854.5 833.3 1,075.9 972.9  

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  -10.1 -18.0 -11.3 -9.2 -26.5  
EBITDA  -10.1 -18.0 -11.3 -9.2 -26.5  
EBIT  -10.1 -18.0 -11.3 -9.2 -26.5  
Pre-tax profit (PTP)  1,923.9 636.8 316.7 609.8 820.5  
Net earnings  1,913.5 636.8 316.7 651.1 818.8  
Pre-tax profit without non-rec. items  1,924 637 317 610 820  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,614 8,141 8,457 9,109 9,927  
Interest-bearing liabilities  0.3 0.6 0.0 0.0 0.0  
Balance sheet total (assets)  7,653 8,782 8,466 9,247 10,073  

Net Debt  -2,487 -3,714 -3,309 -4,373 -4,556  
 
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  -10.1 -18.0 -11.3 -9.2 -26.5  
Gross profit growth  -2.1% -78.6% 37.3% 18.2% -186.1%  
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)  7,653 8,782 8,466 9,247 10,073  
Balance sheet change%  33.6% 14.7% -3.6% 9.2% 8.9%  
Added value  -10.1 -18.0 -11.3 -9.2 -26.5  
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  -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 (%)  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 %  28.9% 7.9% 4.0% 7.4% 8.6%  
ROI %  29.0% 8.3% 4.2% 7.5% 8.7%  
ROE %  28.7% 8.1% 3.8% 7.4% 8.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 92.7% 99.9% 98.5% 98.6%  
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, %  24,641.9% 20,604.0% 29,282.2% 47,277.3% 17,216.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3,671.6% 3,598.6% 9,855.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  139.0 9.4 591.6 38.6 37.3  
Current Ratio  139.0 9.4 591.6 38.6 37.3  
Cash and cash equivalent  2,486.9 3,714.7 3,308.9 4,372.7 4,555.6  

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  5,454.2 5,270.0 5,068.8 5,123.9 769.7  
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  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