3Wood ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.0% 19.8% 17.8% 15.9% 18.4%  
Credit score (0-100)  12 7 8 11 7  
Credit rating  BB B B BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Net sales  0 0 0 0 0  
Gross profit  -13.5 -5.9 -5.0 -5.0 -5.3  
EBITDA  -13.5 -5.9 -5.0 -5.0 -5.3  
EBIT  -13.5 -5.9 -5.0 -5.0 -5.3  
Pre-tax profit (PTP)  -17.5 6.5 -6.3 -3.2 -6.1  
Net earnings  -20.5 6.5 -6.3 -3.2 -6.1  
Pre-tax profit without non-rec. items  -17.5 6.5 -6.3 -3.2 -6.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  45.5 52.0 45.7 42.4 36.3  
Interest-bearing liabilities  100 155 16.2 16.9 17.5  
Balance sheet total (assets)  181 290 66.8 64.3 60.2  

Net Debt  79.2 -136 -38.7 -46.2 -42.7  
 
See the entire balance sheet

Volume 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.5 -5.9 -5.0 -5.0 -5.3  
Gross profit growth  25.4% 56.7% 14.7% 0.0% -5.0%  
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)  181 290 67 64 60  
Balance sheet change%  1.5% 60.7% -77.0% -3.8% -6.3%  
Added value  -13.5 -5.9 -5.0 -5.0 -5.3  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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 %  -7.6% 4.8% -2.8% -3.4% -8.4%  
ROI %  -8.8% 6.4% -3.7% -3.6% -9.3%  
ROE %  -36.8% 13.4% -12.9% -7.3% -15.6%  

Solidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Equity ratio %  25.2% 17.9% 68.3% 66.0% 60.3%  
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, %  -585.1% 2,314.7% 774.3% 923.4% 812.4%  
Gearing %  220.4% 297.5% 35.5% 39.7% 48.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 3.7% 1.6% 6.2% 5.2%  

Liquidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Quick Ratio  1.3 1.2 3.2 2.9 2.5  
Current Ratio  1.3 1.2 3.2 2.9 2.5  
Cash and cash equivalent  21.0 290.2 54.9 63.0 60.2  

Capital use efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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  45.5 52.0 45.7 42.4 36.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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