Wienholtz & Groth ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.8% 7.8% 3.6% 5.7%  
Credit score (0-100)  0 44 30 52 40  
Credit rating  N/A BB B 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 1,122 1,211 2,247 2,701  
EBITDA  0.0 496 -23.5 930 1,366  
EBIT  0.0 496 -23.5 930 1,366  
Pre-tax profit (PTP)  0.0 496.5 -24.3 927.1 1,360.9  
Net earnings  0.0 386.7 -24.3 727.7 1,059.9  
Pre-tax profit without non-rec. items  0.0 496 -24.3 927 1,361  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 427 362 1,090 1,750  
Interest-bearing liabilities  0.0 0.0 40.0 0.0 0.0  
Balance sheet total (assets)  0.0 808 612 1,486 2,261  

Net Debt  0.0 -646 -499 -813 -1,989  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,122 1,211 2,247 2,701  
Gross profit growth  0.0% 0.0% 7.9% 85.6% 20.2%  
Employees  0 2 2 2 2  
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)  0 808 612 1,486 2,261  
Balance sheet change%  0.0% 0.0% -24.3% 142.9% 52.2%  
Added value  0.0 496.5 -23.5 929.5 1,366.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
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 (%)  0.0% 44.2% -1.9% 41.4% 50.6%  
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% 61.5% -3.3% 88.7% 72.9%  
ROI %  0.0% 116.4% -5.7% 124.6% 96.2%  
ROE %  0.0% 90.6% -6.2% 100.2% 74.6%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 52.8% 59.3% 73.4% 77.4%  
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% -130.1% 2,124.5% -87.5% -145.6%  
Gearing %  0.0% 0.0% 11.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.0% 12.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 2.1 2.5 3.8 4.4  
Current Ratio  0.0 2.1 2.5 3.8 4.4  
Cash and cash equivalent  0.0 646.1 539.3 813.2 1,989.3  

Capital use efficiency 
2019
N/A
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  0.0 426.7 362.4 1,090.1 1,750.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 248 -12 465 683  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 248 -12 465 683  
EBIT / employee  0 248 -12 465 683  
Net earnings / employee  0 193 -12 364 530