BW ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.2% 8.8% 9.2% 18.4%  
Credit score (0-100)  0 22 30 28 8  
Credit rating  N/A BB BB BB B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 159 252 67 14  
Gross profit  0.0 130 152 11.8 -2.7  
EBITDA  0.0 130 152 11.8 -2.7  
EBIT  0.0 130 152 11.8 -2.7  
Pre-tax profit (PTP)  0.0 159.9 168.3 9.4 82.6  
Net earnings  0.0 124.7 131.3 7.3 63.4  
Pre-tax profit without non-rec. items  0.0 160 168 9.4 82.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 229 360 345 50.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 242 377 348 119  

Net Debt  0.0 -242 -376 -347 -119  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 159 252 67 14  
Net sales growth  0.0% 0.0% 58.1% -73.4% -79.4%  
Gross profit  0.0 130 152 11.8 -2.7  
Gross profit growth  0.0% 0.0% 16.2% -92.2% 0.0%  
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)  0 242 377 348 119  
Balance sheet change%  0.0% 0.0% 55.3% -7.7% -65.7%  
Added value  0.0 130.5 151.7 11.8 -2.7  
Added value %  0.0% 81.9% 60.2% 17.6% -19.8%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 81.9% 60.2% 17.6% -19.8%  
EBIT %  0.0% 81.9% 60.2% 17.6% -19.8%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 78.3% 52.1% 11.0% 459.2%  
Profit before depreciation and extraordinary items %  0.0% 78.3% 52.1% 11.0% 459.2%  
Pre tax profit less extraordinaries %  0.0% 100.3% 66.8% 14.1% 598.0%  
ROA %  0.0% 65.9% 54.4% 2.6% 35.4%  
ROI %  0.0% 69.8% 57.1% 2.7% 41.7%  
ROE %  0.0% 54.4% 44.5% 2.1% 32.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 94.5% 95.7% 99.4% 42.7%  
Relative indebtedness %  0.0% 8.3% 6.4% 3.1% 494.5%  
Relative net indebtedness %  0.0% -143.8% -142.8% -515.0% -363.9%  
Net int. bear. debt to EBITDA, %  0.0% -185.7% -247.8% -2,937.3% 4,337.8%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 18.2 23.2 167.7 1.7  
Current Ratio  0.0 18.2 23.2 167.7 1.7  
Cash and cash equivalent  0.0 242.4 375.9 346.9 118.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 152.2% 149.5% 519.0% 862.9%  
Net working capital  0.0 60.4 46.4 33.9 50.9  
Net working capital %  0.0% 37.9% 18.4% 50.6% 368.4%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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