WOHLSTRAND HOLDING 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  0.8% 0.5% 0.5% 1.2% 0.6%  
Credit score (0-100)  91 98 98 82 98  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  1,212.8 1,555.6 1,736.2 438.7 1,768.6  

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  -58.4 -51.8 -58.0 -62.3 -90.7  
EBITDA  -307 -343 -358 -322 -322  
EBIT  -307 -343 -358 -322 -447  
Pre-tax profit (PTP)  589.9 1,875.5 3,216.2 -1,762.8 3,804.5  
Net earnings  471.9 1,482.8 2,530.1 -1,718.3 3,355.5  
Pre-tax profit without non-rec. items  590 1,876 3,216 -1,763 3,804  

 
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  15.0 15.0 15.0 15.0 15.0  
Shareholders equity total  14,991 15,774 17,804 15,286 18,141  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,018 16,115 18,510 15,314 18,532  

Net Debt  -12,081 -13,359 -14,970 -11,589 -15,141  
 
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  -58.4 -51.8 -58.0 -62.3 -90.7  
Gross profit growth  -6.0% 11.4% -12.0% -7.4% -45.6%  
Employees  1 1 1 1 1  
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)  15,018 16,115 18,510 15,314 18,532  
Balance sheet change%  -0.2% 7.3% 14.9% -17.3% 21.0%  
Added value  -307.3 -343.0 -357.5 -322.1 -322.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -125  

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 (%)  525.8% 662.4% 616.7% 517.1% 493.5%  
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 %  4.3% 12.4% 19.0% 1.2% 22.9%  
ROI %  4.3% 12.6% 19.6% 1.2% 23.2%  
ROE %  3.1% 9.6% 15.1% -10.4% 20.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.8% 97.9% 96.2% 99.8% 97.9%  
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, %  3,931.4% 3,895.2% 4,187.1% 3,598.5% 4,702.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  518.8 44.7 405.2 474.5 256.6  
Current Ratio  518.8 44.7 405.2 474.5 256.6  
Cash and cash equivalent  12,081.2 13,359.3 14,969.7 11,589.3 15,140.7  

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  3,412.1 2,130.9 1,727.6 1,981.2 1,782.6  
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  -307 -343 -358 -322 -322  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -307 -343 -358 -322 -322  
EBIT / employee  -307 -343 -358 -322 -447  
Net earnings / employee  472 1,483 2,530 -1,718 3,355