Wamami Holding ApS

 

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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  4.0% 1.9% 1.3% 0.8% 1.0%  
Credit score (0-100)  51 69 79 92 85  
Credit rating  BBB A A AA A  
Credit limit (kDKK)  0.0 1.2 88.6 598.4 387.9  

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  18 0 0 0 0  
Gross profit  -212 0.5 71.0 0.0 333  
EBITDA  -212 -136 -420 -262 -454  
EBIT  -212 -136 -420 -262 -454  
Pre-tax profit (PTP)  -310.8 -214.5 163.4 523.8 282.4  
Net earnings  -242.4 -167.3 153.4 660.1 527.8  
Pre-tax profit without non-rec. items  -311 -215 163 524 282  

 
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  8.3 8.3 8.3 2,529 2,599  
Shareholders equity total  6,354 6,076 6,054 6,631 6,909  
Interest-bearing liabilities  0.0 0.0 0.0 1,983 949  
Balance sheet total (assets)  6,354 6,099 6,088 8,636 7,983  

Net Debt  -2,218 -2,011 -2,439 -337 751  
 
See the entire balance sheet

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

Net sales  18 0 0 0 0  
Net sales growth  -95.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -212 0.5 71.0 0.0 333  
Gross profit growth  24.3% 0.0% 13,483.6% -100.0% 0.0%  
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)  6,354 6,099 6,088 8,636 7,983  
Balance sheet change%  -13.8% -4.0% -0.2% 41.9% -7.6%  
Added value  -212.0 -136.0 -420.0 -262.2 -454.0  
Added value %  -1,178.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -290 0 0 2,521 70  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -1,178.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -1,178.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% -26,001.9% -591.2% 0.0% -136.5%  
Net Earnings %  -1,346.9% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -1,346.9% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -1,726.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  -0.8% -1.5% 2.8% 18.5% 32.1%  
ROI %  -0.8% -1.5% 2.8% 7.3% 4.3%  
ROE %  -3.5% -2.7% 2.5% 10.4% 7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 99.6% 99.5% 76.8% 86.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -12,322.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,046.0% 1,479.1% 580.7% 128.6% -165.3%  
Gearing %  0.0% 0.0% 0.0% 29.9% 13.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.3% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 101.6 96.3 134.7 9.2  
Current Ratio  0.0 101.6 96.3 134.7 9.2  
Cash and cash equivalent  2,218.0 2,011.4 2,438.7 2,320.4 198.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  456.3 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 %  26,557.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,512.6 1,288.3 752.2 1,816.2 868.9  
Net working capital %  19,514.5% 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  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