Drewsens Horsens og Vejle A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 5.1% 4.0% 3.8% 12.8%  
Credit score (0-100)  0 43 48 50 17  
Credit rating  N/A BBB BBB BBB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 968 1,578 1,380 139  
EBITDA  0.0 129 561 -32.9 -2,431  
EBIT  0.0 44.4 456 -154 -2,788  
Pre-tax profit (PTP)  0.0 7.9 414.3 -186.1 -2,912.6  
Net earnings  0.0 4.2 323.1 -145.1 -2,275.6  
Pre-tax profit without non-rec. items  0.0 7.9 414 -186 -2,913  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 267 162 236 2,119  
Shareholders equity total  0.0 404 727 582 -1,693  
Interest-bearing liabilities  0.0 2,228 1,616 2,778 8,401  
Balance sheet total (assets)  0.0 2,873 3,512 4,031 9,671  

Net Debt  0.0 2,221 1,590 2,771 8,171  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 968 1,578 1,380 139  
Gross profit growth  0.0% 0.0% 63.0% -12.5% -89.9%  
Employees  0 2 2 3 5  
Employee growth %  0.0% 0.0% 0.0% 50.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,873 3,512 4,031 9,671  
Balance sheet change%  0.0% 0.0% 22.2% 14.8% 139.9%  
Added value  0.0 129.3 560.9 -49.4 -2,431.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 182 -209 -47 1,598  

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

Profitability 
2019
N/A
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 (%)  0.0% 4.6% 28.9% -11.2% -1,999.5%  
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 %  0.0% 1.5% 14.4% -4.0% -36.1%  
ROI %  0.0% 1.7% 18.4% -5.3% -46.7%  
ROE %  0.0% 1.0% 57.1% -22.2% -44.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 14.2% 20.9% 14.6% -16.7%  
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, %  0.0% 1,717.6% 283.5% -8,434.0% -336.1%  
Gearing %  0.0% 551.2% 222.2% 477.1% -496.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 2.3% 1.5% 2.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.4 0.3 0.2  
Current Ratio  0.0 1.0 1.2 1.1 0.6  
Cash and cash equivalent  0.0 6.9 26.0 6.6 230.0  

Capital use efficiency 
2019
N/A
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  0.0 19.1 447.7 230.0 -4,000.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 65 280 -16 -486  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 65 280 -11 -486  
EBIT / employee  0 22 228 -51 -558  
Net earnings / employee  0 2 162 -48 -455