WINUM AUTOLAKERING 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  5.4% 2.3% 2.3% 1.3% 1.3%  
Credit score (0-100)  43 65 63 80 79  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  -0.0 0.0 0.0 33.1 26.8  

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  1,222 1,357 1,103 1,507 1,493  
EBITDA  -1,886 510 256 526 373  
EBIT  -1,936 480 165 408 260  
Pre-tax profit (PTP)  -1,981.8 471.9 154.3 400.4 249.7  
Net earnings  -1,459.4 470.6 118.4 313.3 192.0  
Pre-tax profit without non-rec. items  -1,982 472 154 400 250  

 
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  117 745 946 827 667  
Shareholders equity total  288 759 877 1,190 1,382  
Interest-bearing liabilities  293 383 266 258 272  
Balance sheet total (assets)  1,093 1,868 2,012 1,928 2,207  

Net Debt  211 -91.9 -217 -211 -25.3  
 
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  1,222 1,357 1,103 1,507 1,493  
Gross profit growth  -21.9% 11.0% -18.7% 36.6% -0.9%  
Employees  3 2 2 2 2  
Employee growth %  50.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,093 1,868 2,012 1,928 2,207  
Balance sheet change%  -77.8% 70.9% 7.7% -4.2% 14.4%  
Added value  -1,885.8 510.3 255.6 497.8 373.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,715 590 111 -238 -273  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 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 (%)  -158.4% 35.3% 15.0% 27.0% 17.4%  
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 %  -64.3% 32.6% 8.5% 20.7% 12.6%  
ROI %  -86.8% 56.0% 14.5% 31.5% 16.8%  
ROE %  -143.4% 89.9% 14.5% 30.3% 14.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.4% 40.6% 43.6% 61.7% 62.6%  
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, %  -11.2% -18.0% -85.0% -40.0% -6.8%  
Gearing %  101.7% 50.5% 30.3% 21.7% 19.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 3.2% 3.4% 2.8% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.8 0.8 1.0 0.9  
Current Ratio  1.2 1.0 0.9 1.5 1.9  
Cash and cash equivalent  81.6 474.7 483.1 468.8 296.9  

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  163.6 13.8 -68.8 363.3 715.3  
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  -629 255 128 249 187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -629 255 128 263 187  
EBIT / employee  -645 240 83 204 130  
Net earnings / employee  -486 235 59 157 96