VON WOWERN EJENDOMME 3 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.6% 1.4% 1.2% 1.3%  
Credit score (0-100)  77 74 78 80 81  
Credit rating  A A A A A  
Credit limit (kDKK)  52.5 25.4 102.9 295.0 248.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,953 1,622 1,482 1,724 1,727  
EBITDA  1,878 1,592 1,442 1,667 1,677  
EBIT  2,113 1,692 2,001 1,557 1,597  
Pre-tax profit (PTP)  1,693.1 1,282.4 1,705.7 874.2 762.3  
Net earnings  1,320.6 957.0 1,280.2 681.6 594.6  
Pre-tax profit without non-rec. items  1,693 1,282 1,706 874 762  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  39,025 34,350 29,600 29,625 30,200  
Shareholders equity total  9,485 10,442 11,722 12,403 12,998  
Interest-bearing liabilities  28,321 22,328 18,759 15,745 14,763  
Balance sheet total (assets)  40,714 35,611 33,259 30,848 30,298  

Net Debt  28,312 21,380 18,714 14,625 14,763  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,953 1,622 1,482 1,724 1,727  
Gross profit growth  -18.5% -17.0% -8.6% 16.3% 0.2%  
Employees  1 1 1 1 1  
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)  40,714 35,611 33,259 30,848 30,298  
Balance sheet change%  7.8% -12.5% -6.6% -7.2% -1.8%  
Added value  2,113.5 1,691.8 2,000.6 1,556.8 1,596.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,225 -4,675 -4,750 25 575  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  108.2% 104.3% 135.0% 90.3% 92.4%  
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 %  5.4% 4.4% 5.8% 4.9% 5.2%  
ROI %  5.5% 4.5% 5.9% 4.9% 5.3%  
ROE %  15.0% 9.6% 11.6% 5.7% 4.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  23.3% 29.3% 35.2% 40.2% 42.9%  
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, %  1,507.4% 1,343.1% 1,297.4% 877.5% 880.1%  
Gearing %  298.6% 213.8% 160.0% 126.9% 113.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.6% 1.4% 4.0% 5.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.3 0.4 0.8 0.6 0.1  
Current Ratio  0.3 0.4 0.8 0.6 0.1  
Cash and cash equivalent  9.2 948.6 44.4 1,120.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -3,220.8 -2,264.3 -661.1 -662.0 -1,477.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  2,113 1,692 2,001 1,557 1,597  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,878 1,592 1,442 1,667 1,677  
EBIT / employee  2,113 1,692 2,001 1,557 1,597  
Net earnings / employee  1,321 957 1,280 682 595