Another Woodworker ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
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% 9.4% 10.7% 11.2%  
Credit score (0-100)  0 0 25 22 21  
Credit rating  N/A N/A BB BB BB  
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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 43.6 62.2 303  
EBITDA  0.0 0.0 40.1 34.5 -25.9  
EBIT  0.0 0.0 37.8 25.7 -29.6  
Pre-tax profit (PTP)  0.0 0.0 36.6 25.0 -32.0  
Net earnings  0.0 0.0 28.6 17.7 -25.9  
Pre-tax profit without non-rec. items  0.0 0.0 36.6 25.0 -32.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 42.2 33.3 0.0  
Shareholders equity total  0.0 0.0 68.6 86.3 60.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 53.0  
Balance sheet total (assets)  0.0 0.0 102 123 174  

Net Debt  0.0 0.0 -59.7 -84.8 53.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
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 43.6 62.2 303  
Gross profit growth  0.0% 0.0% 0.0% 42.6% 387.3%  
Employees  0 0 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)  0 0 102 123 174  
Balance sheet change%  0.0% 0.0% 0.0% 20.8% 41.4%  
Added value  0.0 0.0 37.8 25.7 -29.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 40 -18 -37  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
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% 86.8% 41.2% -9.8%  
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% 37.2% 22.8% -19.9%  
ROI %  0.0% 0.0% 53.7% 32.3% -29.4%  
ROE %  0.0% 0.0% 41.7% 22.9% -35.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 67.3% 70.1% 34.7%  
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% -149.0% -245.4% -204.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 87.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 9.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.9 2.6 1.2  
Current Ratio  0.0 0.0 1.9 2.6 1.5  
Cash and cash equivalent  0.0 0.0 59.7 84.8 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
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 28.3 54.8 60.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 38 26 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 40 35 -26  
EBIT / employee  0 0 38 26 -30  
Net earnings / employee  0 0 29 18 -26