WIBORG EJENDOMSINVEST 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.8% 0.7% 0.7% 0.6% 0.7%  
Credit score (0-100)  91 94 95 96 93  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  1,063.5 1,608.9 2,245.6 2,379.5 1,420.8  

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  984 1,228 1,308 1,301 1,510  
EBITDA  983 1,227 1,307 1,300 1,510  
EBIT  679 875 898 886 1,195  
Pre-tax profit (PTP)  244.0 424.8 442.5 494.9 758.4  
Net earnings  306.5 385.2 503.8 609.8 487.1  
Pre-tax profit without non-rec. items  244 425 442 495 758  

 
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  32,604 37,109 42,410 42,410 29,736  
Shareholders equity total  12,924 17,054 23,143 24,096 14,324  
Interest-bearing liabilities  16,427 15,654 14,856 14,011 13,363  
Balance sheet total (assets)  32,902 37,434 42,814 42,905 30,673  

Net Debt  16,231 15,411 14,579 13,590 12,533  
 
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  984 1,228 1,308 1,301 1,510  
Gross profit growth  -2.6% 24.8% 6.5% -0.6% 16.1%  
Employees  1 0 1 1 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,902 37,434 42,814 42,905 30,673  
Balance sheet change%  2.8% 13.8% 14.4% 0.2% -28.5%  
Added value  982.8 1,227.5 1,307.0 1,295.5 1,509.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,015 1,286 3,365 4,737 -3,772  

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
2020/6
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 (%)  69.1% 71.2% 68.6% 68.1% 79.2%  
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 %  2.2% 2.6% 2.2% 2.1% 3.3%  
ROI %  2.2% 2.6% 2.2% 2.1% 3.3%  
ROE %  2.5% 2.6% 2.5% 2.6% 2.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.3% 45.6% 54.1% 56.2% 46.7%  
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, %  1,651.6% 1,255.4% 1,115.5% 1,045.7% 830.3%  
Gearing %  127.1% 91.8% 64.2% 58.1% 93.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 3.0% 3.0% 2.8% 3.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.2 0.3 0.6 1.4  
Current Ratio  0.1 0.2 0.3 0.6 1.4  
Cash and cash equivalent  195.4 243.7 277.2 421.4 830.0  

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  -1,752.2 -1,385.8 -884.6 -366.0 268.8  
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  983 0 1,307 1,296 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  983 0 1,307 1,300 0  
EBIT / employee  679 0 898 886 0  
Net earnings / employee  306 0 504 610 0