WENDT & SØRENSEN HOLDING 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.7% 0.8% 0.9% 0.6% 0.5%  
Credit score (0-100)  93 91 89 97 98  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  4,080.8 4,685.7 4,117.1 6,575.2 7,227.6  

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  -148 -150 -66.4 -100 -127  
EBITDA  -148 -150 -66.4 -100 -127  
EBIT  -148 -153 -74.7 -108 -135  
Pre-tax profit (PTP)  9,162.0 13,816.6 8,433.0 10,025.1 11,516.2  
Net earnings  9,243.0 13,382.9 8,678.0 9,261.1 10,658.1  
Pre-tax profit without non-rec. items  9,162 13,817 8,433 10,025 11,516  

 
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 38.0 29.7 21.4 13.1  
Shareholders equity total  40,564 49,947 53,725 60,986 68,844  
Interest-bearing liabilities  1.0 0.7 0.0 0.0 0.0  
Balance sheet total (assets)  40,604 50,391 53,733 61,333 69,677  

Net Debt  -19,509 -27,078 -28,289 -34,829 -47,605  
 
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  -148 -150 -66.4 -100 -127  
Gross profit growth  -770.6% -1.2% 55.7% -50.6% -26.6%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40,604 50,391 53,733 61,333 69,677  
Balance sheet change%  21.7% 24.1% 6.6% 14.1% 13.6%  
Added value  -148.0 -149.8 -66.4 -100.0 -126.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 35 -17 -17 -17  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -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 (%)  100.0% 102.3% 112.5% 108.3% 106.5%  
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 %  26.2% 30.5% 20.8% 18.1% 17.6%  
ROI %  26.3% 30.6% 20.9% 18.1% 17.8%  
ROE %  25.0% 29.6% 16.7% 16.1% 16.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.9% 99.1% 100.0% 99.4% 98.8%  
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, %  13,181.8% 18,075.9% 42,613.6% 34,830.3% 37,607.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  108,400.0% 4,978.5% 664,520.9% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  493.4 61.4 4,986.2 133.6 64.3  
Current Ratio  493.4 61.4 4,986.2 133.6 64.3  
Cash and cash equivalent  19,510.0 27,079.1 28,289.0 34,828.5 47,605.0  

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  10,970.0 9,412.6 13,330.8 24,144.7 15,649.2  
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  -148 -150 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -148 -150 0 0 0  
EBIT / employee  -148 -153 0 0 0  
Net earnings / employee  9,243 13,383 0 0 0