Woods Office Vandtårnsvej ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 4.1% 1.8% 1.8% 1.4%  
Credit score (0-100)  59 47 71 70 79  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 49.1 55.7 590.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -60.3 -71.6 -78.6 -141 -137  
EBITDA  -60.3 -71.6 -78.6 -141 -137  
EBIT  -60.3 -71.6 -78.6 -141 -137  
Pre-tax profit (PTP)  65.7 108,819.5 3,502.9 4,199.2 2,774.9  
Net earnings  51.2 108,095.2 2,731.8 3,275.4 2,164.4  
Pre-tax profit without non-rec. items  65.7 108,819 3,503 4,199 2,775  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  43,795 89,557 92,289 95,564 67,728  
Interest-bearing liabilities  60,186 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  107,816 90,402 93,904 98,093 69,296  

Net Debt  59,736 -111 -28.8 -78.4 -170  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -60.3 -71.6 -78.6 -141 -137  
Gross profit growth  -9.9% -18.6% -9.8% -79.2% 2.5%  
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)  107,816 90,402 93,904 98,093 69,296  
Balance sheet change%  4.0% -16.2% 3.9% 4.5% -29.4%  
Added value  -60.3 -71.6 -78.6 -140.8 -137.2  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  3.9% 110.1% 3.8% 4.4% 3.3%  
ROI %  4.1% 112.8% 3.9% 4.5% 3.4%  
ROE %  0.1% 162.1% 3.0% 3.5% 2.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  80.1% 99.1% 98.3% 97.4% 97.7%  
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, %  -98,985.3% 154.6% 36.6% 55.7% 123.6%  
Gearing %  137.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 1.1% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.1 0.0 0.0 1.5  
Current Ratio  0.9 0.1 0.0 0.0 1.5  
Cash and cash equivalent  450.5 110.7 28.8 78.4 169.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,045.9 -734.4 -1,586.6 -2,451.2 713.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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