FABRIKANT ANDERS WINTHER OG HUSTRUFRU KARLA WINTHERS MINDEFOND

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.0% 0.9% 1.0% 0.9% 0.9%  
Credit score (0-100)  88 88 87 88 88  
Credit rating  A A A A A  
Credit limit (kDKK)  2,108.2 2,531.2 3,070.1 3,256.9 4,216.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  4,077 4,289 7,434 3,235 7,037  
Gross profit  4,036 4,231 7,360 3,166 6,959  
EBITDA  4,036 4,231 7,360 3,166 6,959  
EBIT  4,036 4,231 7,360 3,166 6,959  
Pre-tax profit (PTP)  4,006.2 4,366.5 8,478.5 2,598.4 8,080.1  
Net earnings  3,990.3 4,354.5 8,215.6 2,723.6 7,852.6  
Pre-tax profit without non-rec. items  4,006 4,366 8,478 2,598 8,080  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  31,517 35,676 43,782 46,346 53,535  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,680 35,815 44,091 46,678 53,738  

Net Debt  -6,166 -6,299 -7,582 -6,423 -8,871  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  4,077 4,289 7,434 3,235 7,037  
Net sales growth  -2.6% 5.2% 73.3% -56.5% 117.5%  
Gross profit  4,036 4,231 7,360 3,166 6,959  
Gross profit growth  -2.5% 4.8% 73.9% -57.0% 119.8%  
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)  31,680 35,815 44,091 46,678 53,738  
Balance sheet change%  14.0% 13.1% 23.1% 5.9% 15.1%  
Added value  4,036.1 4,230.9 7,359.6 3,166.4 6,958.6  
Added value %  99.0% 98.6% 99.0% 97.9% 98.9%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  99.0% 98.6% 99.0% 97.9% 98.9%  
EBIT %  99.0% 98.6% 99.0% 97.9% 98.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  97.9% 101.5% 110.5% 84.2% 111.6%  
Profit before depreciation and extraordinary items %  97.9% 101.5% 110.5% 84.2% 111.6%  
Pre tax profit less extraordinaries %  98.3% 101.8% 114.0% 80.3% 114.8%  
ROA %  14.0% 12.9% 21.2% 7.6% 16.1%  
ROI %  14.1% 13.0% 21.4% 7.7% 16.2%  
ROE %  13.5% 13.0% 20.7% 6.0% 15.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.5% 99.6% 99.3% 99.3% 99.6%  
Relative indebtedness %  4.0% 3.2% 4.1% 10.3% 2.9%  
Relative net indebtedness %  -147.3% -143.6% -97.8% -188.3% -123.2%  
Net int. bear. debt to EBITDA, %  -152.8% -148.9% -103.0% -202.8% -127.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  38.6 49.5 75.5 29.9 81.1  
Current Ratio  38.6 49.5 75.5 29.9 81.1  
Cash and cash equivalent  6,166.2 6,299.2 7,582.3 6,422.6 8,871.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  421.7 295.3 229.3 339.0 222.7  
Current assets / Net sales %  154.3% 160.7% 141.5% 306.6% 163.1%  
Net working capital  855.7 936.3 3,344.6 3,350.9 3,760.4  
Net working capital %  21.0% 21.8% 45.0% 103.6% 53.4%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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