FW Trading 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  17.0% 15.6% 12.0% 14.5% 14.1%  
Credit score (0-100)  10 12 18 14 15  
Credit rating  BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.0 0.0 11.0 -9.1 -10.8  
EBITDA  -6.0 -8.0 -7.0 -9.1 -10.8  
EBIT  -6.0 -8.0 -7.0 -9.1 -10.8  
Pre-tax profit (PTP)  -6.0 -8.0 -7.0 -9.9 -10.8  
Net earnings  -6.0 -8.0 -7.0 -9.9 -10.8  
Pre-tax profit without non-rec. items  -6.0 -8.0 -7.0 -9.9 -10.8  

 
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  32.0 23.0 16.0 6.1 -4.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42.0 32.0 58.0 27.5 3.5  

Net Debt  -39.0 -29.0 -26.0 -11.3 -2.8  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.0 0.0 11.0 -9.1 -10.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -18.7%  
Employees  0 0 1 0 0  
Employee growth %  -100.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42 32 58 27 3  
Balance sheet change%  -44.7% -23.8% 81.3% -52.7% -87.3%  
Added value  -6.0 -8.0 -7.0 -9.1 -10.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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% 0.0% -63.6% 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 %  -10.2% -21.6% -15.6% -21.2% -60.5%  
ROI %  -17.1% -29.1% -35.9% -81.9% -350.5%  
ROE %  -17.1% -29.1% -35.9% -89.0% -223.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.2% 71.9% 27.6% 22.4% -56.9%  
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, %  650.0% 362.5% 371.4% 124.1% 26.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.2 3.6 1.4 1.3 0.4  
Current Ratio  4.2 3.6 1.4 1.3 0.4  
Cash and cash equivalent  39.0 29.0 26.0 11.3 2.8  

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  32.0 23.0 16.0 6.1 -4.6  
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 -7 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -7 0 0  
EBIT / employee  0 0 -7 0 0  
Net earnings / employee  0 0 -7 0 0