DAN WICHE MALERFIRMA 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  4.5% 2.8% 1.7% 2.4% 1.7%  
Credit score (0-100)  48 59 72 63 71  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 4.1 0.0 2.9  

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  3,036 3,739 4,848 4,417 3,995  
EBITDA  -63.6 425 352 53.1 449  
EBIT  -83.5 409 324 25.5 421  
Pre-tax profit (PTP)  -98.8 401.4 324.4 33.6 430.9  
Net earnings  -78.4 312.3 254.4 25.0 334.7  
Pre-tax profit without non-rec. items  -98.8 401 324 33.6 431  

 
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  16.1 0.0 110 82.8 55.2  
Shareholders equity total  694 1,007 1,261 1,136 1,371  
Interest-bearing liabilities  0.0 0.0 0.0 544 534  
Balance sheet total (assets)  1,374 3,054 3,032 2,292 2,496  

Net Debt  -167 -2,152 -1,260 -124 -1,085  
 
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  3,036 3,739 4,848 4,417 3,995  
Gross profit growth  -13.5% 23.2% 29.6% -8.9% -9.6%  
Employees  11 0 12 12 9  
Employee growth %  0.0% -100.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,374 3,054 3,032 2,292 2,496  
Balance sheet change%  -35.4% 122.3% -0.7% -24.4% 8.9%  
Added value  -63.6 424.9 351.7 53.1 449.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -32 83 -55 -55  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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% 10.9% 6.7% 0.6% 10.5%  
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 %  -4.8% 18.9% 11.0% 1.5% 18.0%  
ROI %  -11.4% 44.0% 24.6% 2.2% 20.6%  
ROE %  -10.7% 36.7% 22.4% 2.1% 26.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.6% 33.0% 41.6% 49.6% 54.9%  
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, %  262.5% -506.5% -358.4% -234.2% -241.6%  
Gearing %  0.0% 0.0% 0.0% 47.9% 39.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.5 1.8 2.2 2.8  
Current Ratio  1.9 1.6 1.9 2.4 3.0  
Cash and cash equivalent  166.9 2,152.2 1,260.4 668.7 1,619.2  

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  582.4 1,114.6 1,314.2 1,217.7 1,566.3  
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  -6 0 29 4 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 0 29 4 50  
EBIT / employee  -8 0 27 2 47  
Net earnings / employee  -7 0 21 2 37