Wolski Holding 2016 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  9.8% 15.4% 18.7% 16.6% 21.3%  
Credit score (0-100)  26 13 6 10 3  
Credit rating  B B B B C  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 71 50  
Gross profit  498 294 209 64.0 -98.8  
EBITDA  176 89.9 -65.6 31.3 -158  
EBIT  176 89.9 -65.6 31.3 -158  
Pre-tax profit (PTP)  170.2 85.3 -70.6 27.9 -160.7  
Net earnings  132.6 66.2 -55.6 21.4 -126.8  
Pre-tax profit without non-rec. items  170 85.3 -70.6 27.9 -161  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  150 216 161 182 55.4  
Interest-bearing liabilities  43.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  267 321 256 218 105  

Net Debt  -198 -302 -238 -180 -59.7  
 
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 71 50  
Net sales growth  0.0% 0.0% 0.0% 0.0% -30.1%  
Gross profit  498 294 209 64.0 -98.8  
Gross profit growth  0.0% -41.0% -29.0% -69.3% 0.0%  
Employees  0 0 0 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)  267 321 256 218 105  
Balance sheet change%  1.4% 20.2% -20.4% -14.7% -51.7%  
Added value  175.6 89.9 -65.6 31.3 -157.7  
Added value %  0.0% 0.0% 0.0% 43.9% -316.1%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 43.9% -316.1%  
EBIT %  0.0% 0.0% 0.0% 43.9% -316.1%  
EBIT to gross profit (%)  35.2% 30.6% -31.4% 48.9% 159.5%  
Net Earnings %  0.0% 0.0% 0.0% 30.0% -254.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 30.0% -254.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 39.1% -322.3%  
ROA %  66.2% 30.6% -22.7% 13.2% -97.6%  
ROI %  131.8% 43.9% -34.8% 18.3% -132.7%  
ROE %  158.2% 36.1% -29.5% 12.5% -106.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  56.2% 67.4% 62.9% 83.6% 52.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 50.1% 99.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% -202.8% -19.9%  
Net int. bear. debt to EBITDA, %  -112.9% -335.4% 362.3% -575.9% 37.9%  
Gearing %  29.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 21.3% 29,523.5% 40,882.4% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.8 3.6 2.7 6.1 2.1  
Current Ratio  2.8 3.6 2.7 6.1 2.1  
Cash and cash equivalent  241.8 301.5 237.6 180.5 59.7  

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 56.3 51.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 305.5% 211.0%  
Net working capital  171.7 233.1 160.8 182.2 55.4  
Net working capital %  0.0% 0.0% 0.0% 255.4% 111.2%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 71 50  
Added value / employee  0 0 0 31 -158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 31 -158  
EBIT / employee  0 0 0 31 -158  
Net earnings / employee  0 0 0 21 -127