WHITE HOLDING A/S

 

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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  1.0% 1.3% 0.6% 2.0% 2.4%  
Credit score (0-100)  87 80 96 68 62  
Credit rating  A A AA A BBB  
Credit limit (kDKK)  3,747.7 1,912.7 13,223.5 16.9 0.9  

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  204 -381 -158 -115 -178  
EBITDA  1,086 -381 -158 -115 -178  
EBIT  645 -381 -158 -115 -178  
Pre-tax profit (PTP)  -1,192.4 50,837.7 16,140.2 -14,007.2 -6,895.8  
Net earnings  -972.0 51,187.6 15,897.6 -13,926.0 -6,775.8  
Pre-tax profit without non-rec. items  -1,192 50,838 16,140 -14,007 -6,896  

 
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  66,061 117,557 133,455 118,529 101,753  
Interest-bearing liabilities  39,773 19,417 25,313 66,992 29,826  
Balance sheet total (assets)  105,911 137,056 158,919 185,596 131,704  

Net Debt  19,559 -1,059 -32,627 22,484 3,399  
 
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  204 -381 -158 -115 -178  
Gross profit growth  76.4% 0.0% 58.6% 27.0% -54.0%  
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)  105,911 137,056 158,919 185,596 131,704  
Balance sheet change%  9.5% 29.4% 16.0% 16.8% -29.0%  
Added value  1,086.0 -381.1 -157.8 -115.2 -177.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16,700 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  316.6% 100.0% 100.0% 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 %  0.4% 43.2% 11.8% -4.0% -4.2%  
ROI %  0.4% 43.2% 11.8% -4.0% -4.2%  
ROE %  -1.5% 55.8% 12.7% -11.1% -6.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.4% 85.8% 84.0% 63.9% 77.3%  
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, %  1,801.0% 277.9% 20,678.3% -19,509.7% -1,915.1%  
Gearing %  60.2% 16.5% 19.0% 56.5% 29.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 5.6% 5.7% 15.5% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  751.6 16.5 9.3 2.2 3.0  
Current Ratio  751.6 16.5 9.3 2.2 3.0  
Cash and cash equivalent  20,213.4 20,476.2 57,940.1 44,508.0 26,426.3  

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  56,821.0 74,598.6 54,987.6 81,010.1 49,657.2  
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 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