Wolski Holding 2016 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 14.5% 10.7% 22.2% 12.2%  
Credit score (0-100)  25 13 22 3 19  
Credit rating  BB BB BB B 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 71 0 0  
Gross profit  294 209 64.0 -98.8 296  
EBITDA  89.9 -65.6 31.3 -158 230  
EBIT  89.9 -65.6 31.3 -158 230  
Pre-tax profit (PTP)  85.3 -70.6 27.9 -160.7 227.3  
Net earnings  66.2 -55.6 21.4 -126.8 176.3  
Pre-tax profit without non-rec. items  85.3 -70.6 27.9 -161 227  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  216 161 182 55.4 232  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2.8  
Balance sheet total (assets)  321 256 218 105 279  

Net Debt  -302 -238 -180 -59.7 -271  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 71 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  294 209 64.0 -98.8 296  
Gross profit growth  -41.0% -29.0% -69.3% 0.0% 0.0%  
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)  321 256 218 105 279  
Balance sheet change%  20.2% -20.4% -14.7% -51.7% 164.7%  
Added value  89.9 -65.6 31.3 -157.7 229.5  
Added value %  0.0% 0.0% 43.9% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 43.9% 0.0% 0.0%  
EBIT %  0.0% 0.0% 43.9% 0.0% 0.0%  
EBIT to gross profit (%)  30.6% -31.4% 48.9% 159.5% 77.5%  
Net Earnings %  0.0% 0.0% 30.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 30.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 39.1% 0.0% 0.0%  
ROA %  30.6% -22.7% 13.2% -97.6% 119.6%  
ROI %  43.9% -34.8% 18.3% -132.7% 158.3%  
ROE %  36.1% -29.5% 12.5% -106.7% 122.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  67.4% 62.9% 83.6% 52.7% 83.2%  
Relative indebtedness %  0.0% 0.0% 50.1% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -202.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -335.4% 362.3% -575.9% 37.9% -118.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  21.3% 29,523.5% 40,882.4% 204,200.0% 160.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.6 2.7 6.1 2.1 7.1  
Current Ratio  3.6 2.7 6.1 2.1 7.1  
Cash and cash equivalent  301.5 237.6 180.5 59.7 273.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 56.3 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 305.5% 0.0% 0.0%  
Net working capital  233.1 160.8 182.2 55.4 239.2  
Net working capital %  0.0% 0.0% 255.4% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 71 0 0  
Added value / employee  0 0 31 -158 230  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 31 -158 230  
EBIT / employee  0 0 31 -158 230  
Net earnings / employee  0 0 21 -127 176