Walls Nordhavn II A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.6% 4.6% 3.7% 1.6% 1.2%  
Credit score (0-100)  7 45 51 74 82  
Credit rating  B BBB BBB A A  
Credit limit (kDKK)  -0.0 0.0 0.0 407.2 4,462.3  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -16.5 -23.3 -32.4 -28.1 -31.8  
EBITDA  -16.5 -23.3 -32.4 -28.1 -31.8  
EBIT  -16.5 -23.3 -32.4 -28.1 -31.8  
Pre-tax profit (PTP)  -65.7 -128.5 154,039.3 37,290.1 13,007.6  
Net earnings  -51.2 -100.2 120,150.7 29,086.3 10,153.2  
Pre-tax profit without non-rec. items  -65.7 -128 154,039 37,290 13,008  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,702 3,426 161,534 187,410 178,285  
Interest-bearing liabilities  0.0 0.0 0.0 14,378 18,512  
Balance sheet total (assets)  632 5,466 222,971 255,846 247,731  

Net Debt  -46.7 -24.4 -1,152 14,053 18,215  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.5 -23.3 -32.4 -28.1 -31.8  
Gross profit growth  25.0% -41.3% -39.0% 13.2% -12.9%  
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)  632 5,466 222,971 255,846 247,731  
Balance sheet change%  35.9% 764.7% 3,979.3% 14.7% -3.2%  
Added value  -16.5 -23.3 -32.4 -28.1 -31.8  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  -4.7% -3.3% 134.9% 15.7% 5.6%  
ROI %  -4.8% -3.3% 146.4% 16.5% 5.6%  
ROE %  -9.8% -4.9% 145.7% 16.7% 5.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -72.9% 62.7% 72.4% 73.3% 72.0%  
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, %  283.2% 104.7% 3,554.1% -49,955.9% -57,367.1%  
Gearing %  0.0% 0.0% 0.0% 7.7% 10.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.1% 6.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  31.6 35.3 0.1 0.0 0.2  
Current Ratio  31.6 35.3 0.1 0.0 0.2  
Cash and cash equivalent  46.7 24.4 1,151.7 324.8 297.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  612.1 1,148.6 -13,684.6 -17,071.3 -15,519.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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