Bang Wohlert 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  4.5% 1.9% 1.0% 1.0% 1.1%  
Credit score (0-100)  46 69 85 84 85  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.2 74.4 91.3 74.7  

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  764 1,304 1,637 1,659 1,461  
EBITDA  324 384 452 402 272  
EBIT  324 376 439 389 254  
Pre-tax profit (PTP)  290.9 366.6 434.5 388.4 254.0  
Net earnings  226.6 285.5 337.3 299.0 196.1  
Pre-tax profit without non-rec. items  291 367 435 388 254  

 
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  0.0 58.0 44.9 31.8 48.5  
Shareholders equity total  267 552 889 1,188 1,184  
Interest-bearing liabilities  163 2.5 13.2 0.0 0.0  
Balance sheet total (assets)  1,418 1,442 1,820 1,997 1,852  

Net Debt  -31.9 -76.1 -216 -158 -202  
 
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  764 1,304 1,637 1,659 1,461  
Gross profit growth  0.0% 70.7% 25.5% 1.3% -11.9%  
Employees  2 2 2 3 3  
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)  1,418 1,442 1,820 1,997 1,852  
Balance sheet change%  0.0% 1.8% 26.2% 9.7% -7.3%  
Added value  323.6 383.7 451.8 402.3 271.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 50 -26 -26 -1  

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 
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 (%)  42.3% 28.8% 26.8% 23.5% 17.4%  
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 %  22.8% 26.3% 26.9% 20.4% 13.2%  
ROI %  75.4% 76.4% 60.2% 37.2% 21.4%  
ROE %  85.0% 69.7% 46.8% 28.8% 16.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  19.1% 40.4% 51.1% 62.7% 68.2%  
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, %  -9.9% -19.8% -47.9% -39.2% -74.3%  
Gearing %  61.2% 0.5% 1.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  40.4% 11.5% 54.6% 11.9% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.1 0.3 0.3 0.4  
Current Ratio  1.2 1.5 1.8 2.4 2.6  
Cash and cash equivalent  195.1 78.6 229.5 157.9 202.0  

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  211.5 439.0 789.5 1,101.6 1,087.5  
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  162 192 226 134 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  162 192 226 134 91  
EBIT / employee  162 188 219 130 85  
Net earnings / employee  113 143 169 100 65