CVR number 29692637
Industry 45.1920 Sale of other motor vehicles

WALBER EQUESTRIAN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.7% 0.6%  
Credit score (0-100)  98 98 98 95 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  607.8 732.3 808.5 757.5 835.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  4,754 5,163 4,651 3,147 3,279  
EBITDA  2,881 2,912 2,508 1,039 1,066  
EBIT  1,622 1,111 995 302 544  
Pre-tax profit (PTP)  1,634.8 1,350.1 1,099.1 665.9 688.8  
Net earnings  1,280.3 1,096.5 882.3 588.9 561.4  
Pre-tax profit without non-rec. items  1,635 1,350 1,099 666 689  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  5,177 5,058 5,390 3,709 4,250  
Shareholders equity total  4,558 5,655 6,542 7,128 7,703  
Interest-bearing liabilities  855 1,509 1,624 1,713 188  
Balance sheet total (assets)  8,002 9,992 10,731 9,682 9,317  
Net Debt  791 812 835 1,282 108  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,754 5,163 4,651 3,147 3,279  
Gross profit growth  14.7% 8.6% -9.9% -32.3% 4.2%  
Employees  4 4 4 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,002 9,992 10,731 9,682 9,317  
Balance sheet change%  -1.9% 24.9% 7.4% -9.8% -3.8%  
Added value  2,881.3 2,912.5 2,507.6 1,813.7 1,065.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,038 -1,920 -1,180 -2,419 19  
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
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  34.1% 21.5% 21.4% 9.6% 16.6%  
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 %  20.5% 15.3% 11.1% 6.7% 7.4%  
ROI %  30.3% 21.2% 14.9% 8.0% 8.2%  
ROE %  32.7% 21.5% 14.5% 8.6% 7.6%  

Solidity 
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  57.0% 56.6% 61.0% 73.6% 82.7%  
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, %  27.4% 27.9% 33.3% 123.4% 10.1%  
Gearing %  18.8% 26.7% 24.8% 24.0% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.9% 3.0% 1.0% 1.3%  

Liquidity 
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.6 0.8 0.9 1.9 3.0  
Current Ratio  0.9 1.1 1.3 2.3 3.8  
Cash and cash equivalent  64.0 697.6 789.2 430.4 79.8  

Capital use efficiency 
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -354.8 325.7 1,138.7 3,270.1 3,682.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  720 728 627 453 213  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  720 728 627 260 213  
EBIT / employee  405 278 249 75 109  
Net earnings / employee  320 274 221 147 112