Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

W-VENTILATION ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   6.8% 7.8% 8.4% 7.6% 8.5% 12.4% 11.7% 11.7%   Credit score (0-100)   36 31 28 31 28 19 20 20   Credit rating   BBB BB BB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,190 12,337 11,520 11,204 13,311 14,350 0.0 0.0   EBITDA   70.4 904 -573 89.8 988 525 0.0 0.0   EBIT   -206 601 -892 -172 892 401 0.0 0.0   Pre-tax profit (PTP)   -306.0 506.8 -970.2 -394.3 669.8 152.4 0.0 0.0   Net earnings   -271.3 348.7 -788.2 -363.4 489.0 63.9 0.0 0.0   Pre-tax profit without non-rec. items   -306 507 -970 -394 670 152 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   892 677 438 257 240 563 0.0 0.0   Shareholders equity total   983 1,331 543 180 669 733 608 608   Interest-bearing liabilities   1,636 786 1,138 1,681 854 2,219 0.0 0.0   Balance sheet total (assets)   8,812 10,571 8,240 8,206 6,802 8,533 608 608   Net Debt   1,635 785 1,137 1,680 853 2,218 -608 -608     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   11,190 12,337 11,520 11,204 13,311 14,350 0.0 0.0   Gross profit growth   1.7% 10.3% -6.6% -2.7% 18.8% 7.8% -100.0% 0.0%   Employees   21 18 21 21 20 21 0 0   Employee growth %   0.0% -14.3% 16.7% 0.0% -4.8% 5.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,812 10,571 8,240 8,206 6,802 8,533 608 608   Balance sheet change%   -1.2% 20.0% -22.1% -0.4% -17.1% 25.4% -92.9% 0.0%   Added value   70.4 904.5 -573.4 89.8 1,153.4 525.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -236 -519 -557 -443 -112 198 -563 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.8% 4.9% -7.7% -1.5% 6.7% 2.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.0% 5.9% -9.5% -2.1% 11.9% 5.2% 0.0% 0.0%   ROI %   -6.6% 23.7% -46.3% -9.6% 52.6% 17.7% 0.0% 0.0%   ROE %   -24.3% 30.1% -84.1% -100.6% 115.3% 9.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   11.5% 12.6% 6.6% 2.2% 9.8% 8.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,322.8% 86.8% -198.3% 1,871.8% 86.3% 422.3% 0.0% 0.0%   Gearing %   166.5% 59.0% 209.6% 935.7% 127.7% 302.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 5.2% 8.2% 15.9% 17.6% 16.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.0 1.1 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.0 1.1 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.8 0.8 0.8 0.8 0.8 0.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -72.6 481.0 -75.0 -355.0 145.5 -54.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   3 50 -27 4 58 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 50 -27 4 49 25 0 0   EBIT / employee   -10 33 -42 -8 45 19 0 0   Net earnings / employee   -13 19 -38 -17 24 3 0 0