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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  5.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.3% 13.3% 15.0% 14.4%  
Credit score (0-100)  0 24 19 14 16  
Credit rating  N/A 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 404 396 519 97.8  
EBITDA  0.0 -12.6 -79.7 -71.2 71.5  
EBIT  0.0 -50.7 -118 -109 53.1  
Pre-tax profit (PTP)  0.0 -56.4 -123.1 -117.6 44.1  
Net earnings  0.0 -44.0 -96.4 -92.4 -28.9  
Pre-tax profit without non-rec. items  0.0 -56.4 -123 -118 44.1  

 
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  0.0 107 69.2 31.1 0.0  
Shareholders equity total  0.0 -25.9 -122 -215 -244  
Interest-bearing liabilities  0.0 3.4 39.0 57.2 132  
Balance sheet total (assets)  0.0 213 153 162 39.4  

Net Debt  0.0 -65.4 20.7 56.6 132  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 404 396 519 97.8  
Gross profit growth  0.0% 0.0% -1.8% 31.0% -81.2%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 213 153 162 39  
Balance sheet change%  0.0% 0.0% -27.9% 5.7% -75.7%  
Added value  0.0 -12.6 -79.7 -71.2 71.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 69 -76 -76 -49  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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% 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% -12.6% -29.7% -21.1% 54.3%  
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% -21.2% -45.8% -33.5% 16.2%  
ROI %  0.0% -46.6% -93.0% -71.2% 26.6%  
ROE %  0.0% -20.7% -52.6% -58.5% -28.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -10.9% -44.4% -57.0% -86.1%  
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% 519.3% -25.9% -79.5% 184.9%  
Gearing %  0.0% -13.1% -31.9% -26.6% -54.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 331.8% 24.8% 17.1% 9.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.8 0.5 0.5 0.2  
Current Ratio  0.0 0.8 0.5 0.5 0.2  
Cash and cash equivalent  0.0 68.8 18.3 0.5 0.0  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -29.8 -88.3 -142.5 -140.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -36 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -36 72  
EBIT / employee  0 0 0 -55 53  
Net earnings / employee  0 0 0 -46 -29