WENDELBO BLOMSTER ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 2.5% 2.9% 1.4% 1.2%  
Credit score (0-100)  48 63 58 76 81  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 14.9 57.0  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  935 1,484 1,287 2,482 2,589  
EBITDA  -54.7 360 123 939 731  
EBIT  -60.7 354 123 844 636  
Pre-tax profit (PTP)  -54.3 355.5 119.8 822.8 623.7  
Net earnings  -54.3 355.5 139.4 633.4 485.0  
Pre-tax profit without non-rec. items  -54.3 355 120 823 624  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  16.0 10.0 10.0 310 216  
Shareholders equity total  359 609 638 1,158 1,529  
Interest-bearing liabilities  23.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  674 895 1,240 1,654 2,099  

Net Debt  -175 -407 -769 -776 -1,230  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  935 1,484 1,287 2,482 2,589  
Gross profit growth  -0.5% 58.7% -13.3% 92.8% 4.3%  
Employees  4 4 4 6 6  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  674 895 1,240 1,654 2,099  
Balance sheet change%  -15.2% 32.7% 38.5% 33.4% 26.9%  
Added value  -60.7 354.3 122.9 844.4 636.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -12 0 206 -189  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  -6.5% 23.9% 9.5% 34.0% 24.6%  
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 %  -7.3% 45.9% 11.7% 58.4% 33.9%  
ROI %  -11.8% 72.4% 19.9% 93.9% 47.4%  
ROE %  -12.4% 73.4% 22.4% 70.5% 36.1%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  53.3% 68.0% 51.4% 70.0% 72.8%  
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, %  320.3% -112.8% -625.6% -82.7% -168.4%  
Gearing %  6.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 38.4% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.5 2.3 1.7 2.1 3.6  
Current Ratio  1.8 2.9 1.9 2.6 4.2  
Cash and cash equivalent  198.8 406.6 768.7 776.0 1,230.4  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  266.3 525.0 553.8 771.2 1,377.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -15 89 31 141 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -14 90 31 156 122  
EBIT / employee  -15 89 31 141 106  
Net earnings / employee  -14 89 35 106 81