K. WITT INVEST 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.7% 0.7% 0.6% 0.9% 0.5%  
Credit score (0-100)  96 94 97 90 98  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  3,379.8 5,580.5 6,067.2 4,417.1 5,925.9  

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  -56.9 -83.1 -177 -149 -122  
EBITDA  -257 -183 -377 -149 -122  
EBIT  -257 -183 -377 -149 -122  
Pre-tax profit (PTP)  1,869.4 25,113.1 3,683.1 -5,856.3 6,359.5  
Net earnings  1,458.3 25,040.0 2,742.3 -4,308.7 4,660.1  
Pre-tax profit without non-rec. items  1,869 25,113 3,683 -5,856 6,360  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  36,180 61,165 62,550 58,185 60,245  
Interest-bearing liabilities  0.0 5,000 0.0 1,009 624  
Balance sheet total (assets)  36,287 66,194 63,821 59,211 61,711  

Net Debt  -19,108 -18,800 -46,312 -38,292 -43,482  
 
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  -56.9 -83.1 -177 -149 -122  
Gross profit growth  -277.8% -46.0% -113.3% 16.0% 18.4%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -200.0 -100.0 -200.0 0.0 0.0  
Balance sheet total (assets)  36,287 66,194 63,821 59,211 61,711  
Balance sheet change%  4.3% 82.4% -3.6% -7.2% 4.2%  
Added value  -56.9 -83.1 -177.2 -148.9 -121.6  
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
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 (%)  451.5% 220.3% 212.8% 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 %  5.3% 49.1% 5.7% 1.2% 10.9%  
ROI %  5.3% 49.1% 5.8% 1.2% 11.0%  
ROE %  4.1% 51.4% 4.4% -7.1% 7.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 92.4% 98.0% 98.3% 97.6%  
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, %  7,437.8% 10,267.8% 12,276.6% 25,715.9% 35,772.7%  
Gearing %  0.0% 8.2% 0.0% 1.7% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 1.9% 1,308.2% 28.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  180.0 4.8 36.5 39.7 30.1  
Current Ratio  180.0 4.8 36.5 39.7 30.1  
Cash and cash equivalent  19,107.7 23,800.5 46,312.1 39,301.5 44,105.7  

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  564.0 -4,602.4 -785.0 673.1 -644.3  
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  0 0 0 -149 -122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -149 -122  
EBIT / employee  0 0 0 -149 -122  
Net earnings / employee  0 0 0 -4,309 4,660