INTERNATIONAL WOODLAND COMPANY EMPLOYEE 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 4.4% 1.3% 2.0% 2.2%  
Credit score (0-100)  75 47 78 67 65  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  10.9 0.0 85.2 0.8 0.5  

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  -20.1 -20.5 -27.1 -527 -404  
EBITDA  -20.1 -20.5 -27.1 -527 -404  
EBIT  -20.1 -20.5 -27.1 -527 -404  
Pre-tax profit (PTP)  307.8 -1,040.6 1,168.9 2,211.9 10,042.1  
Net earnings  307.8 -1,040.6 1,168.9 2,211.9 10,042.1  
Pre-tax profit without non-rec. items  308 -1,041 1,169 2,212 10,042  

 
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  8,506 7,221 8,360 9,128 14,130  
Interest-bearing liabilities  18.1 54.6 64.6 95.4 31.1  
Balance sheet total (assets)  8,542 7,276 8,439 9,973 14,542  

Net Debt  12.5 51.2 63.3 -233 -10,265  
 
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  -20.1 -20.5 -27.1 -527 -404  
Gross profit growth  -0.5% -2.0% -32.5% -1,841.4% 23.3%  
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)  8,542 7,276 8,439 9,973 14,542  
Balance sheet change%  4.0% -14.8% 16.0% 18.2% 45.8%  
Added value  -20.1 -20.5 -27.1 -527.0 -404.2  
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 (%)  100.0% 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 %  3.7% -13.2% 14.9% 24.0% 81.9%  
ROI %  3.7% -13.2% 14.9% 25.1% 85.9%  
ROE %  3.7% -13.2% 15.0% 25.3% 86.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 99.3% 99.1% 91.5% 97.2%  
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, %  -62.4% -249.9% -233.1% 44.2% 2,539.8%  
Gearing %  0.2% 0.8% 0.8% 1.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.1% 0.0% -0.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.0 0.4 25.0  
Current Ratio  0.2 0.1 0.0 0.4 25.0  
Cash and cash equivalent  5.6 3.4 1.3 328.2 10,296.2  

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  -30.7 -51.2 -78.2 -516.8 9,884.1  
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