JW Consult ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 6.0% 6.3% 5.4% 5.6%  
Credit score (0-100)  38 40 37 40 40  
Credit rating  BBB BBB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  569 0 0 0 0  
Gross profit  554 1,849 2,115 2,193 1,989  
EBITDA  355 854 1,380 1,492 1,273  
EBIT  355 854 1,380 1,492 1,273  
Pre-tax profit (PTP)  355.1 849.9 1,367.0 1,473.6 1,249.5  
Net earnings  277.0 660.9 1,065.3 1,148.9 1,026.2  
Pre-tax profit without non-rec. items  355 850 1,367 1,474 1,250  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  277 830 1,785 2,474 3,366  
Interest-bearing liabilities  0.1 0.0 18.9 0.0 0.0  
Balance sheet total (assets)  436 1,058 2,445 3,268 3,915  

Net Debt  -359 -939 -1,951 -2,814 -3,466  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  569 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  554 1,849 2,115 2,193 1,989  
Gross profit growth  0.0% 233.6% 14.4% 3.7% -9.3%  
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)  436 1,058 2,445 3,268 3,915  
Balance sheet change%  0.0% 142.8% 131.2% 33.6% 19.8%  
Added value  355.3 854.0 1,379.6 1,491.7 1,273.3  
Added value %  62.4% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  62.4% 0.0% 0.0% 0.0% 0.0%  
EBIT %  62.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  64.1% 46.2% 65.2% 68.0% 64.0%  
Net Earnings %  48.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  48.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  62.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  81.6% 114.4% 78.8% 52.2% 35.5%  
ROI %  128.2% 154.3% 94.0% 60.8% 41.3%  
ROE %  100.0% 119.4% 81.5% 54.0% 35.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  63.6% 78.5% 73.0% 75.7% 86.0%  
Relative indebtedness %  27.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -35.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -100.9% -110.0% -141.4% -188.7% -272.2%  
Gearing %  0.0% 0.0% 1.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  355.6% 9,157.8% 133.7% 191.5% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.7 4.6 6.8 7.0 7.1  
Current Ratio  2.7 4.6 6.8 7.0 7.1  
Cash and cash equivalent  358.7 939.3 1,970.2 2,814.2 3,466.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  49.4 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 %  76.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  277.0 829.9 2,086.3 2,798.5 3,366.0  
Net working capital %  48.7% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  569 0 0 0 0  
Added value / employee  355 854 1,380 1,492 1,273  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  355 854 1,380 1,492 1,273  
EBIT / employee  355 854 1,380 1,492 1,273  
Net earnings / employee  277 661 1,065 1,149 1,026