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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.9% 4.5%  
Credit score (0-100)  0 0 0 24 45  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 553 24,839  
EBITDA  0.0 0.0 0.0 -491 1,653  
EBIT  0.0 0.0 0.0 -495 1,635  
Pre-tax profit (PTP)  0.0 0.0 0.0 -569.6 1,459.6  
Net earnings  0.0 0.0 0.0 -450.0 1,129.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -570 1,460  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 66.7 91.7  
Shareholders equity total  0.0 0.0 0.0 50.0 1,179  
Interest-bearing liabilities  0.0 0.0 0.0 1,213 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 2,795 13,357  

Net Debt  0.0 0.0 0.0 1,094 -2,055  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 553 24,839  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 4,392.9%  
Employees  0 0 0 2 47  
Employee growth %  0.0% 0.0% 0.0% 0.0% 2,250.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,795 13,357  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 377.8%  
Added value  0.0 0.0 0.0 -494.9 1,653.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 63 6  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% -89.5% 6.6%  
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 %  0.0% 0.0% 0.0% -17.7% 20.3%  
ROI %  0.0% 0.0% 0.0% -39.2% 134.3%  
ROE %  0.0% 0.0% 0.0% -900.7% 183.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 34.3% 8.8%  
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, %  0.0% 0.0% 0.0% -222.7% -124.3%  
Gearing %  0.0% 0.0% 0.0% 2,426.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.3% 30.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.5 1.1  
Current Ratio  0.0 0.0 0.0 1.5 1.1  
Cash and cash equivalent  0.0 0.0 0.0 118.5 2,054.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 861.2 1,037.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -247 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -246 35  
EBIT / employee  0 0 0 -247 35  
Net earnings / employee  0 0 0 -225 24