CVR number 27006094
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

CONWEL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.8% 0.8% 0.5% 0.5% 0.5%  
Credit score (0-100)  93 93 99 99 98  
Credit rating  AA AA AAA AAA AAA  
Credit limit (kDKK)  7,515.7 9,746.4 11,678.6 12,359.1 13,987.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  28,418 36,063 21,383 19,709 45,801  
EBITDA  28,418 36,063 21,383 19,709 45,781  
EBIT  3,491 19,739 15,669 10,699 18,651  
Pre-tax profit (PTP)  4,256.4 19,828.2 15,700.4 10,146.4 10,996.5  
Net earnings  3,320.0 15,466.0 12,246.3 8,654.4 8,763.6  
Pre-tax profit without non-rec. items  4,256 19,828 15,700 10,146 10,997  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  68,649 65,208 114,999 248,008 509,819  
Shareholders equity total  79,537 95,003 107,249 115,904 124,667  
Interest-bearing liabilities  0.0 0.0 5,436 75,371 37,906  
Balance sheet total (assets)  82,826 101,980 123,027 322,581 621,731  
Net Debt  0.0 0.0 5,436 75,371 37,906  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28,418 36,063 21,383 19,709 45,801  
Gross profit growth  4.0% 26.9% -40.7% -7.8% 132.4%  
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)  82,826 101,980 123,027 322,581 621,731  
Balance sheet change%  0.1% 23.1% 20.6% 162.2% 92.7%  
Added value  28,418.3 36,063.2 21,382.7 16,412.5 45,781.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38,639 -19,765 44,078 123,999 234,682  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  12.3% 54.7% 73.3% 54.3% 40.7%  
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 %  5.3% 21.5% 14.1% 4.9% 4.6%  
ROI %  5.4% 22.3% 14.8% 5.1% 4.7%  
ROE %  4.7% 17.7% 12.1% 7.8% 7.3%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  96.0% 93.2% 87.2% 35.9% 20.1%  
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% 0.0% 25.4% 382.4% 82.8%  
Gearing %  0.0% 0.0% 5.1% 65.0% 30.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.0% 4.3% 2.2% 19.1%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  18.1 46.6 0.8 0.9 2.2  
Current Ratio  18.1 46.6 0.8 0.9 2.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  13,392.3 35,982.2 -2,131.6 -7,024.7 61,759.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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