CWE Aarhus K/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.9% 8.1% 3.4%  
Credit score (0-100)  0 0 88 29 54  
Credit rating  N/A N/A A BB BBB  
Credit limit (kDKK)  0.0 0.0 4,381.2 -0.0 -0.0  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 8,080 8,673 10,414  
Gross profit  0.0 0.0 3,749 2,376 3,534  
EBITDA  0.0 0.0 3,749 2,376 3,534  
EBIT  0.0 0.0 2,083 -66,592 -8,349  
Pre-tax profit (PTP)  0.0 0.0 -2,592.4 -72,524.9 -14,280.1  
Net earnings  0.0 0.0 -2,592.4 -72,524.9 -14,280.1  
Pre-tax profit without non-rec. items  0.0 0.0 -2,592 -72,525 -14,280  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 284,850 215,882 204,000  
Shareholders equity total  0.0 0.0 62,596 -9,929 -24,209  
Interest-bearing liabilities  0.0 0.0 222,439 222,459 222,547  
Balance sheet total (assets)  0.0 0.0 288,626 218,790 206,841  

Net Debt  0.0 0.0 220,224 221,072 220,980  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 8,080 8,673 10,414  
Net sales growth  0.0% 0.0% 0.0% 7.3% 20.1%  
Gross profit  0.0 0.0 3,749 2,376 3,534  
Gross profit growth  0.0% 0.0% 0.0% -36.6% 48.7%  
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)  0 0 288,626 218,790 206,841  
Balance sheet change%  0.0% 0.0% 0.0% -24.2% -5.5%  
Added value  0.0 0.0 2,082.8 -66,591.5 -8,348.8  
Added value %  0.0% 0.0% 25.8% -767.8% -80.2%  
Investments  0 0 284,850 -68,968 -11,882  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 46.4% 27.4% 33.9%  
EBIT %  0.0% 0.0% 25.8% -767.8% -80.2%  
EBIT to gross profit (%)  0.0% 0.0% 55.6% -2,802.5% -236.3%  
Net Earnings %  0.0% 0.0% -32.1% -836.2% -137.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -11.5% -41.0% -23.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -32.1% -836.2% -137.1%  
ROA %  0.0% 0.0% 0.7% -25.7% -3.6%  
ROI %  0.0% 0.0% 0.7% -26.3% -3.8%  
ROE %  0.0% 0.0% -4.1% -51.5% -6.7%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 61.8% 48.4% 44.4%  
Relative indebtedness %  0.0% 0.0% 2,797.4% 2,637.0% 2,218.6%  
Relative net indebtedness %  0.0% 0.0% 2,770.0% 2,621.0% 2,203.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 5,874.3% 9,303.9% 6,253.7%  
Gearing %  0.0% 0.0% 355.4% -2,240.6% -919.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.2% 2.7% 2.7%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 1.2 0.5 0.4  
Current Ratio  0.0 0.0 1.1 0.5 0.3  
Cash and cash equivalent  0.0 0.0 2,214.7 1,386.9 1,567.7  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 111.0 158.8 204.9  
Current assets / Net sales %  0.0% 0.0% 46.7% 33.5% 27.3%  
Net working capital  0.0 0.0 185.1 -3,352.3 -5,739.3  
Net working capital %  0.0% 0.0% 2.3% -38.7% -55.1%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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