HOLDINGSELSKABET WICHMANN 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  1.7% 0.6% 0.6% 0.9% 0.7%  
Credit score (0-100)  74 98 95 90 93  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  13.0 1,888.6 2,340.2 1,716.2 2,201.7  

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  -109 -130 -334 -397 -506  
EBITDA  -109 -130 -609 -137 -506  
EBIT  -186 -353 -659 -309 -533  
Pre-tax profit (PTP)  -4,561.4 2,445.1 6,041.7 -252.0 4,075.3  
Net earnings  -4,559.3 2,144.3 4,985.0 154.0 3,471.3  
Pre-tax profit without non-rec. items  -4,561 2,445 6,042 -252 4,075  

 
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  3,936 3,847 81.7 39.2 12.0  
Shareholders equity total  18,486 19,630 24,615 22,649 24,336  
Interest-bearing liabilities  12,999 11,781 7,534 8,671 0.0  
Balance sheet total (assets)  32,078 32,026 33,751 32,093 24,613  

Net Debt  -6,444 -8,341 -19,023 -16,009 -14,915  
 
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  -109 -130 -334 -397 -506  
Gross profit growth  78.2% -18.4% -157.5% -18.9% -27.4%  
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)  32,078 32,026 33,751 32,093 24,613  
Balance sheet change%  -14.0% -0.2% 5.4% -4.9% -23.3%  
Added value  -186.2 -353.5 -659.2 -309.2 -532.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -313 -3,816 -215 -54  

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 
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 (%)  170.1% 272.8% 197.5% 77.9% 105.4%  
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 %  -10.0% 9.5% 22.7% 6.9% 18.1%  
ROI %  -10.2% 9.6% 23.5% 7.2% 18.4%  
ROE %  -21.6% 11.3% 22.5% 0.7% 14.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  57.6% 61.3% 72.9% 70.6% 98.9%  
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, %  5,887.3% 6,436.5% 3,123.8% 11,713.1% 2,950.2%  
Gearing %  70.3% 60.0% 30.6% 38.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 4.8% 14.8% 31.2% 24.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  9.2 12.1 3.2 2.7 139.3  
Current Ratio  9.2 12.1 3.2 2.7 139.3  
Cash and cash equivalent  19,443.2 20,121.6 26,557.0 24,679.9 14,915.2  

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  -1,277.8 -958.4 -7,313.4 -7,562.2 3,928.9  
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 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