Winningtemp Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.3% 4.6% 9.3%  
Credit score (0-100)  0 0 32 45 25  
Credit rating  N/A N/A BBB BBB BB  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,171 2,495 1.5  
EBITDA  0.0 0.0 65.6 146 1.5  
EBIT  0.0 0.0 65.6 146 1.5  
Pre-tax profit (PTP)  0.0 0.0 65.5 134.7 -0.1  
Net earnings  0.0 0.0 51.0 102.9 -0.3  
Pre-tax profit without non-rec. items  0.0 0.0 65.5 135 -0.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 91.0 194 194  
Interest-bearing liabilities  0.0 0.0 1,537 1,826 1,826  
Balance sheet total (assets)  0.0 0.0 1,794 2,101 2,037  

Net Debt  0.0 0.0 1,189 925 946  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,171 2,495 1.5  
Gross profit growth  0.0% 0.0% 0.0% 113.1% -99.9%  
Employees  0 0 3 8 0  
Employee growth %  0.0% 0.0% 0.0% 166.7% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,794 2,101 2,037  
Balance sheet change%  0.0% 0.0% 0.0% 17.1% -3.0%  
Added value  0.0 0.0 65.6 146.2 1.5  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 5.6% 5.9% 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 %  0.0% 0.0% 3.7% 7.5% 0.1%  
ROI %  0.0% 0.0% 4.0% 8.0% 0.1%  
ROE %  0.0% 0.0% 56.1% 72.2% -0.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 5.1% 9.2% 9.5%  
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% 1,812.4% 633.1% 61,561.7%  
Gearing %  0.0% 0.0% 1,688.3% 941.9% 943.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.7% 0.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 10.6 24.8 1.1  
Current Ratio  0.0 0.0 10.6 25.0 1.1  
Cash and cash equivalent  0.0 0.0 347.6 901.0 880.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 1,590.9 1,936.4 193.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 22 18 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 22 18 0  
EBIT / employee  0 0 22 18 0  
Net earnings / employee  0 0 17 13 0