WEB GROUP HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.6% 1.8% 2.0% 2.3% 2.5%  
Credit score (0-100)  47 71 67 64 61  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.4 0.1 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -6.0 -6.0 -7.0 -11.0 -6.3  
EBITDA  -6.0 -6.0 -7.0 -11.0 -6.3  
EBIT  -6.0 -6.0 -7.0 -11.0 -6.3  
Pre-tax profit (PTP)  -5.0 280.0 292.0 180.0 143.9  
Net earnings  -4.0 280.0 294.0 183.0 138.9  
Pre-tax profit without non-rec. items  -5.0 280 292 180 144  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  599 824 1,062 1,188 1,268  
Interest-bearing liabilities  0.0 135 27.0 116 0.0  
Balance sheet total (assets)  840 1,030 1,217 1,421 1,345  

Net Debt  -1.0 134 27.0 113 -0.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.0 -6.0 -7.0 -11.0 -6.3  
Gross profit growth  0.0% 0.0% -16.7% -57.1% 43.2%  
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)  840 1,030 1,217 1,421 1,345  
Balance sheet change%  -3.7% 22.6% 18.2% 16.8% -5.3%  
Added value  -6.0 -6.0 -7.0 -11.0 -6.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  0.4% 30.4% 26.3% 14.2% 8.5%  
ROI %  0.5% 36.5% 28.9% 15.6% 9.1%  
ROE %  -0.6% 39.4% 31.2% 16.3% 11.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  71.3% 80.0% 87.3% 83.6% 94.3%  
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, %  16.7% -2,233.3% -385.7% -1,027.3% 3.0%  
Gearing %  0.0% 16.4% 2.5% 9.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  57.1% 5.9% 4.9% 9.8% -45.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.8 1.2 1.4 4.4  
Current Ratio  0.8 0.8 1.2 1.4 4.4  
Cash and cash equivalent  1.0 1.0 0.0 3.0 0.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  304.2 304.2 260.7 232.3 408.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -45.0 -49.0 26.0 104.0 261.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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