MICHAEL WULFF A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.7% 2.7% 4.2% 5.2% 1.5%  
Credit score (0-100)  26 60 47 42 75  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 46.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  15,069 21,643 24,631 23,146 25,365  
EBITDA  973 4,810 4,929 52.6 813  
EBIT  412 4,090 4,309 -604 277  
Pre-tax profit (PTP)  159.6 3,878.9 4,165.9 -792.6 13.1  
Net earnings  116.2 3,018.4 3,245.8 -629.8 7.4  
Pre-tax profit without non-rec. items  160 3,879 4,166 -793 13.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,249 995 679 361 227  
Shareholders equity total  1,584 4,602 5,248 5,275 3,783  
Interest-bearing liabilities  4,677 4,582 2,257 3,219 1,876  
Balance sheet total (assets)  19,710 25,834 40,117 19,446 12,242  

Net Debt  3,588 4,071 -685 3,212 -1,878  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,069 21,643 24,631 23,146 25,365  
Gross profit growth  47.0% 43.6% 13.8% -6.0% 9.6%  
Employees  44 44 49 49 50  
Employee growth %  0.0% 0.0% 11.4% 0.0% 2.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,710 25,834 40,117 19,446 12,242  
Balance sheet change%  145.7% 31.1% 55.3% -51.5% -37.0%  
Added value  973.1 4,810.4 4,928.9 15.1 813.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,260 -844 -1,231 -1,270 -966  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  2.7% 18.9% 17.5% -2.6% 1.1%  
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 %  3.0% 18.0% 13.1% -2.0% 1.7%  
ROI %  8.9% 53.0% 1,561.2% -498.7% 3.8%  
ROE %  5.1% 97.6% 65.9% -12.0% 0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.0% 17.8% 13.1% 30.2% 31.5%  
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, %  368.7% 84.6% -13.9% 6,108.9% -231.0%  
Gearing %  295.3% 99.6% 43.0% 61.0% 49.6%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 4.7% 4.8% 7.3% 10.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.5 1.1 1.6 1.4  
Current Ratio  2.4 1.7 1.2 1.5 1.6  
Cash and cash equivalent  1,088.9 511.4 2,941.9 7.1 3,754.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  9,718.0 9,718.0 4,949.8 5,514.1 4,198.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  22 109 101 0 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 109 101 1 16  
EBIT / employee  9 93 88 -12 6  
Net earnings / employee  3 69 66 -13 0