BWES 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  2.0% 3.0% 4.0% 1.9% 3.5%  
Credit score (0-100)  70 57 48 69 52  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  0.5 0.0 0.0 1.5 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  4,812 5,780 4,397 5,858 5,779  
EBITDA  714 1,522 196 1,499 1,209  
EBIT  703 1,513 183 1,486 1,197  
Pre-tax profit (PTP)  576.7 1,268.9 -70.1 1,280.5 795.9  
Net earnings  446.7 969.7 -70.1 1,023.3 617.1  
Pre-tax profit without non-rec. items  577 1,269 -70.1 1,281 796  

 
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  23.8 47.0 34.3 21.6 9.8  
Shareholders equity total  1,248 1,777 1,707 2,730 1,348  
Interest-bearing liabilities  5,418 6,086 0.0 0.0 18.2  
Balance sheet total (assets)  8,473 14,496 10,954 8,971 17,509  

Net Debt  1,170 1,038 -7,817 -3,176 -11,034  
 
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  4,812 5,780 4,397 5,858 5,779  
Gross profit growth  15.1% 20.1% -23.9% 33.2% -1.4%  
Employees  4 6 6 6 6  
Employee growth %  33.3% 50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,473 14,496 10,954 8,971 17,509  
Balance sheet change%  123.7% 71.1% -24.4% -18.1% 95.2%  
Added value  714.1 1,522.4 196.2 1,498.5 1,209.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 14 -25 -25 -24  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  14.6% 26.2% 4.2% 25.4% 20.7%  
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 %  11.5% 13.2% 1.4% 14.9% 9.5%  
ROI %  15.2% 20.8% 3.8% 67.0% 61.3%  
ROE %  43.6% 64.1% -4.0% 46.1% 30.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.7% 12.3% 15.6% 30.4% 7.7%  
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, %  163.9% 68.2% -3,985.0% -212.0% -912.5%  
Gearing %  434.3% 342.5% 0.0% 0.0% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 4.3% 8.3% 0.0% 5,040.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.1 1.2 1.4 1.1  
Current Ratio  1.2 1.1 1.2 1.4 1.1  
Cash and cash equivalent  4,248.2 5,048.0 7,817.5 3,176.4 11,052.4  

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  1,223.7 1,730.2 1,672.8 2,708.8 1,337.8  
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  179 254 33 250 202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  179 254 33 250 202  
EBIT / employee  176 252 31 248 200  
Net earnings / employee  112 162 -12 171 103