Wood Zone 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  5.1% 6.1% 19.5% 15.7% 5.6%  
Credit score (0-100)  44 38 5 11 40  
Credit rating  BBB BBB B BB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  59.8 194 627 163 1,401  
EBITDA  27.0 57.5 -47.0 -1,279 337  
EBIT  5.0 35.5 -97.4 -1,341 260  
Pre-tax profit (PTP)  -17.3 14.5 -122.9 -1,433.5 76.9  
Net earnings  -14.8 11.1 -98.0 -1,120.5 57.6  
Pre-tax profit without non-rec. items  -17.3 14.5 -123 -1,434 76.9  

 
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  162 140 311 250 350  
Shareholders equity total  35.5 46.6 -51.4 -1,172 -1,114  
Interest-bearing liabilities  344 275 151 1,642 2,602  
Balance sheet total (assets)  506 501 1,088 1,586 2,828  

Net Debt  344 275 141 1,642 2,602  
 
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  59.8 194 627 163 1,401  
Gross profit growth  0.0% 224.8% 223.2% -74.1% 761.5%  
Employees  0 1 2 5 3  
Employee growth %  0.0% 0.0% 100.0% 150.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  506 501 1,088 1,586 2,828  
Balance sheet change%  -18.0% -1.0% 117.3% 45.7% 78.4%  
Added value  27.0 57.5 -47.0 -1,290.4 337.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -44 121 -124 23  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

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 (%)  8.4% 18.3% -15.5% -824.5% 18.6%  
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 %  0.9% 7.1% -11.9% -68.8% 7.8%  
ROI %  0.9% 8.4% -38.0% -149.6% 11.0%  
ROE %  -34.4% 26.9% -17.3% -83.8% 2.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.0% 9.3% -4.5% -42.5% -28.3%  
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, %  1,273.3% 477.8% -299.8% -128.4% 771.9%  
Gearing %  967.0% 589.2% -293.0% -140.1% -233.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 6.8% 12.0% 10.3% 8.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.3 0.2 0.2  
Current Ratio  0.9 0.9 0.7 0.5 1.0  
Cash and cash equivalent  0.0 0.0 9.7 0.0 0.0  

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  -26.5 -53.4 -362.9 -1,421.6 -115.5  
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 57 -23 -258 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 57 -23 -256 112  
EBIT / employee  0 35 -49 -268 87  
Net earnings / employee  0 11 -49 -224 19