CVR number 30177606
Industry 46.4930 Wholesale of other household goods

WHYDESIGN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  11.1% 22.8% 19.9% 14.1% 18.5%  
Credit score (0-100)  23 4 5 15 7  
Credit rating  BB B B BB B  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  73.9 183 476 204 -110  
EBITDA  -55.9 -18.6 281 204 -110  
EBIT  -55.9 -18.6 281 204 -110  
Pre-tax profit (PTP)  -26.7 -1,214.1 -1,225.5 36.9 -214.9  
Net earnings  -26.7 -1,214.1 -1,225.5 36.9 -214.9  
Pre-tax profit without non-rec. items  -26.7 -1,214 -1,226 36.9 -215  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  59.3 -1,155 -1,827 -1,790 -2,005  
Interest-bearing liabilities  206 1,798 1,718 1,660 1,786  
Balance sheet total (assets)  497 901 243 290 153  
Net Debt  182 1,673 1,715 1,659 1,786  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  73.9 183 476 204 -110  
Gross profit growth  158.7% 148.3% 159.6% -57.2% 0.0%  
Employees  1 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  497 901 243 290 153  
Balance sheet change%  -22.6% 81.5% -73.1% 19.4% -47.2%  
Added value  -55.9 -18.6 281.4 203.8 -109.9  
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  -3.0 -4.0 1.0 2.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -75.6% -10.1% 59.1% 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 %  -3.8% -91.4% -50.8% 9.8% -5.2%  
ROI %  -6.4% -113.0% -59.6% 12.1% -6.4%  
ROE %  -36.6% -252.8% -214.3% 13.9% -97.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  11.9% -56.2% -88.3% -86.1% -92.9%  
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, %  -326.0% -9,012.4% 609.7% 813.7% -1,624.6%  
Gearing %  346.6% -155.7% -94.0% -92.7% -89.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 4.8% 10.1% 9.9% 6.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.3 0.0 0.1 0.0  
Current Ratio  0.1 0.3 0.4 0.3 0.1  
Cash and cash equivalent  23.5 125.4 2.2 1.4 0.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -413.8 -374.9 -344.7 -757.9 -972.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -56 -19 0 0 -110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -56 -19 0 0 -110  
EBIT / employee  -56 -19 0 0 -110  
Net earnings / employee  -27 -1,214 0 0 -215