WOLLESGAARD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.0% 24.6% 16.8% 18.3% 24.3%  
Credit score (0-100)  18 4 11 8 3  
Credit rating  BB B BB B B  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -4.9 -5.8 -5.3 -5.3 -5.3  
EBITDA  -4.9 -5.8 -5.3 -5.3 -5.3  
EBIT  -4.9 -5.8 -5.3 -5.3 -5.3  
Pre-tax profit (PTP)  -11.8 -27.2 90.1 -6.4 -6.6  
Net earnings  -11.8 -27.2 90.1 -6.4 -6.6  
Pre-tax profit without non-rec. items  -11.8 -27.2 90.1 -6.4 -6.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  196 98.8 188 182 176  
Interest-bearing liabilities  7.0 5.9 11.3 16.6 21.9  
Balance sheet total (assets)  206 108 203 202 201  

Net Debt  -199 -102 -192 -185 -179  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.9 -5.8 -5.3 -5.3 -5.3  
Gross profit growth  0.0% -18.5% 8.6% 0.0% 0.0%  
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)  206 108 203 202 201  
Balance sheet change%  0.0% -47.7% 88.7% -0.5% -0.6%  
Added value  -4.9 -5.8 -5.3 -5.3 -5.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -2.4% -3.7% 58.3% -2.6% -2.6%  
ROI %  -2.4% -3.8% 59.4% -2.7% -2.7%  
ROE %  -6.0% -18.5% 62.8% -3.5% -3.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  95.2% 91.8% 92.6% 90.3% 87.6%  
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, %  4,056.1% 1,751.0% 3,610.9% 3,490.1% 3,366.5%  
Gearing %  3.5% 5.9% 6.0% 9.1% 12.4%  
Net interest  0 0 0 0 0  
Financing costs %  197.7% 333.6% 6.2% 7.9% 6.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  20.7 12.1 14.2 10.3 8.1  
Current Ratio  20.7 12.1 14.2 10.3 8.1  
Cash and cash equivalent  205.9 107.7 203.1 202.0 200.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -8.1 81.6 75.7 69.9 175.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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