CVR number 36914572
Industry 71.1210 Engineering activities and related technical consultancy

B·well Aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.9% 10.5% 9.3% 9.0% 12.9%  
Credit score (0-100)  22 25 28 29 18  
Credit rating  BB 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) 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Net sales  509 267 534 639 193  
Gross profit  469 222 499 582 137  
EBITDA  14.6 -21.1 7.0 9.7 107  
EBIT  14.6 -21.1 7.0 9.7 107  
Pre-tax profit (PTP)  14.2 -21.4 5.7 8.3 105.5  
Net earnings  11.0 -16.8 4.3 5.1 82.3  
Pre-tax profit without non-rec. items  14.2 -21.4 5.7 8.3 105  
 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  43.0 26.2 30.5 35.7 50.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  99.5 61.0 180 232 160  
Net Debt  -61.6 -42.0 -62.2 -158 -159  
 
See the entire balance sheet

Volume 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Net sales  509 267 534 639 193  
Net sales growth  0.0% -47.4% 99.7% 19.6% -69.7%  
Gross profit  469 222 499 582 137  
Gross profit growth  0.0% -52.7% 125.1% 16.7% -76.4%  
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)  100 61 180 232 160  
Balance sheet change%  0.0% -38.7% 195.3% 28.7% -31.0%  
Added value  14.6 -21.1 7.0 9.7 107.0  
Added value %  2.9% -7.9% 1.3% 1.5% 55.3%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 1.0 2.0 -1.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
EBITDA %  2.9% -7.9% 1.3% 1.5% 55.3%  
EBIT %  2.9% -7.9% 1.3% 1.5% 55.3%  
EBIT to gross profit (%)  3.1% -9.5% 1.4% 1.7% 78.0%  
Net Earnings %  2.2% -6.3% 0.8% 0.8% 42.5%  
Profit before depreciation and extraordinary items %  2.2% -6.3% 0.8% 0.8% 42.5%  
Pre tax profit less extraordinaries %  2.8% -8.0% 1.1% 1.3% 54.5%  
ROA %  14.7% -26.3% 5.8% 4.7% 54.7%  
ROI %  34.0% -60.9% 24.6% 29.4% 249.7%  
ROE %  25.5% -48.4% 15.2% 15.5% 192.1%  

Solidity 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Equity ratio %  43.2% 43.0% 17.0% 15.4% 31.3%  
Relative indebtedness %  11.1% 13.0% 28.0% 30.7% 56.8%  
Relative net indebtedness %  -1.0% -2.7% 16.3% 5.9% -25.6%  
Net int. bear. debt to EBITDA, %  -420.9% 198.9% -889.2% -1,626.7% -149.0%  
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 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Quick Ratio  1.8 1.8 1.2 1.2 1.5  
Current Ratio  1.8 1.8 1.2 1.2 1.5  
Cash and cash equivalent  61.6 42.0 62.2 158.3 159.4  

Capital use efficiency 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Trade debtors turnover (days)  26.6 18.0 42.5 40.2 0.0  
Trade creditors turnover (days)  19.5 15.3 15.3 0.0 0.0  
Current assets / Net sales %  19.6% 22.8% 33.7% 36.3% 82.6%  
Net working capital  43.0 26.2 30.5 35.7 50.0  
Net working capital %  8.5% 9.8% 5.7% 5.6% 25.8%  

Employee efficiency 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
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