Wienholtz & Groth 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  3.2% 5.3% 2.6% 4.2% 2.5%  
Credit score (0-100)  55 41 61 47 35  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,122 1,211 2,247 2,701 2,691  
EBITDA  496 -23.5 930 1,366 1,358  
EBIT  496 -23.5 930 1,366 1,358  
Pre-tax profit (PTP)  496.5 -24.3 927.1 1,360.9 1,361.5  
Net earnings  386.7 -24.3 727.7 1,059.9 1,061.3  
Pre-tax profit without non-rec. items  496 -24.3 927 1,361 1,362  

 
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  427 362 1,090 1,750 2,011  
Interest-bearing liabilities  0.0 40.0 0.0 0.0 0.0  
Balance sheet total (assets)  808 612 1,486 2,261 2,790  

Net Debt  -646 -499 -813 -1,989 -2,072  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,122 1,211 2,247 2,701 2,691  
Gross profit growth  0.0% 7.9% 85.6% 20.2% -0.4%  
Employees  2 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)  808 612 1,486 2,261 2,790  
Balance sheet change%  0.0% -24.3% 142.9% 52.2% 23.4%  
Added value  496.5 -23.5 929.5 1,366.3 1,358.0  
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  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  44.2% -1.9% 41.4% 50.6% 50.5%  
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 %  61.5% -3.3% 88.7% 72.9% 53.9%  
ROI %  116.4% -5.7% 124.6% 96.2% 72.4%  
ROE %  90.6% -6.2% 100.2% 74.6% 56.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  52.8% 59.3% 73.4% 77.4% 72.1%  
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, %  -130.1% 2,124.5% -87.5% -145.6% -152.6%  
Gearing %  0.0% 11.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 12.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.1 2.5 3.8 4.4 3.6  
Current Ratio  2.1 2.5 3.8 4.4 3.6  
Cash and cash equivalent  646.1 539.3 813.2 1,989.3 2,071.7  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  426.7 362.4 1,090.1 1,750.0 2,011.2  
Net working capital %  0.0% 0.0% 0.0% 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 0 0 0  
Added value / employee  248 -12 465 683 679  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  248 -12 465 683 679  
EBIT / employee  248 -12 465 683 679  
Net earnings / employee  193 -12 364 530 531