Witt Horses ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 9.9% 10.0% 12.2% 5.8%  
Credit score (0-100)  34 25 23 18 39  
Credit rating  BB BB BB BB BBB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  105 -75.1 -201 147 447  
EBITDA  105 -75.1 -201 68.1 230  
EBIT  104 -83.8 -216 53.7 216  
Pre-tax profit (PTP)  103.8 -87.7 -226.4 42.7 193.7  
Net earnings  81.0 -68.6 -176.6 38.1 146.2  
Pre-tax profit without non-rec. items  104 -87.7 -226 42.7 194  

 
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  44.6 67.2 52.8 38.4 24.0  
Shareholders equity total  131 62.4 -114 -76.1 70.1  
Interest-bearing liabilities  37.0 354 610 0.0 0.0  
Balance sheet total (assets)  293 532 638 563 818  

Net Debt  3.7 292 519 -40.1 -354  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  105 -75.1 -201 147 447  
Gross profit growth  0.0% 0.0% -168.2% 0.0% 203.5%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  293 532 638 563 818  
Balance sheet change%  0.0% 81.5% 20.0% -11.8% 45.2%  
Added value  104.0 -83.8 -215.9 53.7 215.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  44 14 -29 -29 -29  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  99.0% 111.5% 107.1% 36.5% 48.3%  
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 %  35.6% -20.2% -33.6% 7.8% 29.6%  
ROI %  61.2% -28.5% -42.1% 17.7% 615.2%  
ROE %  61.8% -71.0% -50.4% 6.3% 46.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  44.7% 11.7% -15.2% -11.9% 8.6%  
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, %  3.5% -389.3% -257.4% -58.8% -153.7%  
Gearing %  28.2% 566.8% -533.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.2% 2.2% 3.7% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.2 0.4 0.4 0.3 0.5  
Current Ratio  1.8 1.0 0.8 0.8 1.1  
Cash and cash equivalent  33.3 61.2 91.2 40.1 353.7  

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)  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  109.2 -4.8 -167.0 -114.5 46.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 54 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 68 115  
EBIT / employee  0 0 0 54 108  
Net earnings / employee  0 0 0 38 73