Datoselskab WB 12092022 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 8.1% 19.0% 13.8% 29.9%  
Credit score (0-100)  33 32 7 16 1  
Credit rating  BB BB B BB C  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -7.6 -11.4 -2.1 259 276  
EBITDA  -7.6 -11.4 -2.1 53.1 -162  
EBIT  -7.6 -11.4 -2.1 53.1 -171  
Pre-tax profit (PTP)  148.4 -24.4 -2.1 48.0 -180.2  
Net earnings  148.4 -24.4 -2.1 40.1 -172.3  
Pre-tax profit without non-rec. items  148 -24.4 -2.1 48.0 -180  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 45.0 36.0  
Shareholders equity total  148 124 1.9 42.0 -130  
Interest-bearing liabilities  27.9 38.1 0.0 23.1 0.0  
Balance sheet total (assets)  181 168 3.2 241 216  

Net Debt  27.9 38.1 -3.2 12.6 -14.6  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.6 -11.4 -2.1 259 276  
Gross profit growth  0.0% -51.0% 81.6% 0.0% 6.4%  
Employees  0 0 1 1 1  
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)  181 168 3 241 216  
Balance sheet change%  0.0% -7.1% -98.1% 7,467.7% -10.3%  
Added value  -7.6 -11.4 -2.1 53.1 -162.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 45 -18  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 20.5% -62.2%  
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 %  81.9% -13.9% -2.4% 43.5% -58.3%  
ROI %  84.2% -14.4% -2.6% 141.7% -469.2%  
ROE %  100.0% -17.9% -3.3% 182.4% -133.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  81.8% 73.6% 60.8% 17.4% -37.6%  
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, %  -370.1% -334.5% 151.8% 23.7% 9.0%  
Gearing %  18.8% 30.7% 0.0% 55.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.1% 0.0% 44.3% 76.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 2.6 1.0 0.5  
Current Ratio  0.0 0.0 2.6 1.0 0.5  
Cash and cash equivalent  0.0 0.0 3.2 10.5 14.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -32.9 -44.4 1.9 5.0 -166.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -2 53 -162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -2 53 -162  
EBIT / employee  0 0 -2 53 -171  
Net earnings / employee  0 0 -2 40 -172