CONG WANG AGENCY 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  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 26.4% 24.1% 26.8% 29.5%  
Credit score (0-100)  0 4 4 3 2  
Credit rating  N/A B B B C  
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 -158 -211 -376 -84  
Gross profit  0.0 -40.0 41.4 -136 -17.9  
EBITDA  0.0 148 133 11.0 138  
EBIT  0.0 148 121 -43.0 74.2  
Pre-tax profit (PTP)  0.0 158.0 121.3 -43.0 74.2  
Net earnings  0.0 125.3 162.8 -43.0 74.2  
Pre-tax profit without non-rec. items  0.0 158 121 -43.0 74.2  

 
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 -166 329 450 80.0  
Interest-bearing liabilities  0.0 216 339 -277 0.0  
Balance sheet total (assets)  0.0 146 111 44.1 80.0  

Net Debt  0.0 203 281 -189 0.0  
 
See the entire balance sheet

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

Net sales  0 -158 -211 -376 -84  
Net sales growth  0.0% 0.0% 33.8% 78.1% -77.6%  
Gross profit  0.0 -40.0 41.4 -136 -17.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 86.9%  
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)  0 146 111 44 80  
Balance sheet change%  0.0% 0.0% -24.1% -60.1% 81.4%  
Added value  0.0 148.0 133.1 -31.2 138.0  
Added value %  0.0% -93.7% -63.0% 8.3% -163.9%  
Investments  0 0 -12 -54 -64  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -93.7% -63.0% -2.9% -163.9%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -369.7% 292.6% 31.6% -414.3%  
Net Earnings %  0.0% -79.3% -77.0% 11.4% -88.2%  
Profit before depreciation and extraordinary items %  0.0% -79.3% -82.6% -2.9% -163.9%  
Pre tax profit less extraordinaries %  0.0% -100.0% -57.4% 11.4% -88.2%  
ROA %  0.0% 47.5% 57.4% -55.6% 119.5%  
ROI %  0.0% 68.6% 107.2% -47.0% 58.7%  
ROE %  0.0% 85.9% 68.6% -11.1% 28.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -53.3% 23.1% 52.6% 100.0%  
Relative indebtedness %  0.0% -197.4% -207.9% 107.8% 0.0%  
Relative net indebtedness %  0.0% -189.1% -180.2% 84.4% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 137.0% 210.8% -1,724.2% 0.0%  
Gearing %  0.0% -130.0% 103.1% -61.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -9.2% -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 0.5 0.3 -0.1 0.0  
Current Ratio  0.0 0.5 0.3 -0.1 0.0  
Cash and cash equivalent  0.0 13.1 58.5 -88.2 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 -134.6 -164.2 -56.5 -0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 22.8 -0.0  
Current assets / Net sales %  0.0% -92.3% -52.3% -11.7% -95.1%  
Net working capital  0.0 -145.3 -328.8 450.1 80.0  
Net working capital %  0.0% 92.0% 155.6% -119.6% -95.1%  

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