K. WITT INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.1% 1.6% 0.9% 0.9%  
Credit score (0-100)  76 84 74 87 90  
Credit rating  A A A A A  
Credit limit (kDKK)  225.0 2,707.2 106.3 4,003.7 4,987.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -83.1 -177 -149 -122 -9.5  
EBITDA  -183 -377 -149 -122 -210  
EBIT  -183 -377 -149 -122 -210  
Pre-tax profit (PTP)  25,113.1 3,683.1 -5,856.3 6,359.5 5,660.0  
Net earnings  25,040.0 2,742.3 -4,308.7 4,660.1 4,409.9  
Pre-tax profit without non-rec. items  25,113 3,683 -5,856 6,360 5,660  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  61,165 62,550 58,185 60,245 64,594  
Interest-bearing liabilities  5,000 0.0 1,009 624 404  
Balance sheet total (assets)  66,194 63,821 59,211 61,711 66,120  

Net Debt  -18,800 -46,312 -38,292 -43,482 -47,453  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -83.1 -177 -149 -122 -9.5  
Gross profit growth  -46.0% -113.3% 16.0% 18.4% 92.2%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  -100.0 -200.0 0.0 0.0 0.0  
Balance sheet total (assets)  66,194 63,821 59,211 61,711 66,120  
Balance sheet change%  82.4% -3.6% -7.2% 4.2% 7.1%  
Added value  -83.1 -177.2 -148.9 -121.6 -209.5  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  220.3% 212.8% 100.0% 100.0% 2,199.7%  
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 %  49.1% 5.7% 1.2% 10.9% 8.9%  
ROI %  49.1% 5.8% 1.2% 11.0% 9.1%  
ROE %  51.4% 4.4% -7.1% 7.9% 7.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.4% 98.0% 98.3% 97.6% 97.7%  
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, %  10,267.8% 12,276.6% 25,715.9% 35,772.7% 22,648.0%  
Gearing %  8.2% 0.0% 1.7% 1.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.9% 1,308.2% 28.9% 8.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.8 36.5 39.7 30.1 31.4  
Current Ratio  4.8 36.5 39.7 30.1 31.4  
Cash and cash equivalent  23,800.5 46,312.1 39,301.5 44,105.7 47,857.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -4,602.4 -785.0 673.1 -644.3 -1,207.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -149 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -149 0 0  
EBIT / employee  0 0 -149 0 0  
Net earnings / employee  0 0 -4,309 0 0