WÜST HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 0.9% 0.9% 1.6% 0.8%  
Credit score (0-100)  71 89 88 75 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  12.8 4,446.6 4,885.0 192.8 5,047.6  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -15.5 -18.5 -26.6 -29.3 -31.6  
EBITDA  -15.5 -18.5 -26.6 -29.3 -31.6  
EBIT  -15.5 -18.5 -26.6 -29.3 -31.6  
Pre-tax profit (PTP)  -1,508.2 7,481.6 6,111.6 2,739.8 7,240.8  
Net earnings  -1,348.4 6,156.9 5,447.5 3,012.0 6,424.9  
Pre-tax profit without non-rec. items  -1,508 7,482 6,112 2,740 7,241  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  38,316 44,473 49,920 52,932 49,357  
Interest-bearing liabilities  7,813 7,934 7,881 0.0 7,396  
Balance sheet total (assets)  47,972 54,794 60,624 54,356 60,696  

Net Debt  -39,785 -46,704 -49,030 -48,092 -47,992  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.5 -18.5 -26.6 -29.3 -31.6  
Gross profit growth  0.0% -19.3% -44.0% -9.8% -8.0%  
Employees  0 0 0 0 0  
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)  47,972 54,794 60,624 54,356 60,696  
Balance sheet change%  14.9% 14.2% 10.6% -10.3% 11.7%  
Added value  -15.5 -18.5 -26.6 -29.3 -31.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  2.4% 15.0% 12.0% 8.9% 12.7%  
ROI %  2.5% 15.6% 12.5% 9.2% 13.3%  
ROE %  -3.5% 14.9% 11.5% 5.9% 12.6%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  79.9% 81.2% 82.3% 97.4% 81.3%  
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, %  256,658.0% 252,469.4% 184,114.5% 164,416.1% 151,961.0%  
Gearing %  20.4% 17.8% 15.8% 0.0% 15.0%  
Net interest  0 0 0 0 0  
Financing costs %  63.4% 2.8% 10.1% 60.1% 1.8%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  5.0 5.3 5.7 38.1 5.3  
Current Ratio  5.0 5.3 5.7 38.1 5.3  
Cash and cash equivalent  47,597.6 54,638.3 56,911.0 48,091.7 55,388.8  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  24,143.0 25,696.3 33,374.9 46,715.3 17,299.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0