MULTIWOOD 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.9% 0.8% 0.8% 0.9% 1.0%  
Credit score (0-100)  89 90 91 88 86  
Credit rating  A AA AA A A  
Credit limit (kDKK)  339.9 467.4 505.0 330.2 244.7  

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  4,641 4,904 4,956 4,967 5,101  
EBITDA  1,301 1,453 1,183 773 725  
EBIT  894 1,082 866 509 316  
Pre-tax profit (PTP)  825.5 1,093.4 901.1 591.7 328.3  
Net earnings  636.8 843.3 693.6 425.6 248.4  
Pre-tax profit without non-rec. items  825 1,093 901 592 328  

 
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  1,786 1,732 1,818 1,605 2,178  
Shareholders equity total  3,464 4,207 4,901 3,327 3,575  
Interest-bearing liabilities  3,464 4,265 4,300 4,215 4,365  
Balance sheet total (assets)  9,053 10,287 11,713 9,796 10,362  

Net Debt  3,459 4,261 4,291 4,210 4,344  
 
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  4,641 4,904 4,956 4,967 5,101  
Gross profit growth  14.3% 5.7% 1.1% 0.2% 2.7%  
Employees  8 8 8 9 9  
Employee growth %  0.0% 0.0% 0.0% 12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,053 10,287 11,713 9,796 10,362  
Balance sheet change%  18.8% 13.6% 13.9% -16.4% 5.8%  
Added value  1,301.3 1,452.6 1,182.8 825.6 725.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -109 -424 -231 -477 165  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  19.3% 22.1% 17.5% 10.2% 6.2%  
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 %  11.8% 12.4% 9.1% 7.0% 5.2%  
ROI %  13.2% 13.8% 10.1% 8.1% 6.0%  
ROE %  19.6% 22.0% 15.2% 10.3% 7.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  38.3% 40.9% 41.8% 34.0% 34.5%  
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, %  265.9% 293.3% 362.8% 544.4% 599.2%  
Gearing %  100.0% 101.4% 87.7% 126.7% 122.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 2.7% 2.2% 3.7% 4.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.2 1.4 1.3 1.2 1.1  
Current Ratio  1.6 1.8 1.8 1.5 1.5  
Cash and cash equivalent  4.2 3.8 9.1 4.8 21.4  

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  2,600.1 3,737.8 4,242.6 2,749.1 2,775.0  
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  163 182 148 92 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  163 182 148 86 81  
EBIT / employee  112 135 108 57 35  
Net earnings / employee  80 105 87 47 28