Walhol Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.8% 1.0% 3.1% 2.7% 1.6%  
Credit score (0-100)  61 85 55 60 74  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 615.8 0.0 0.0 17.2  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -8.2 -8.3 -9.1 -13.0 -30.8  
EBITDA  -8.2 -8.3 -9.1 -13.0 -30.8  
EBIT  -8.2 -8.3 -9.1 -13.0 -30.8  
Pre-tax profit (PTP)  123.9 889.0 -647.1 -5,235.8 77.0  
Net earnings  30.5 855.3 -647.1 -5,235.8 77.0  
Pre-tax profit without non-rec. items  124 889 -647 -5,236 77.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,198 12,944 12,184 6,833 6,910  
Interest-bearing liabilities  0.0 0.0 0.0 83.5 83.9  
Balance sheet total (assets)  12,339 13,071 12,201 6,936 7,013  

Net Debt  -2.2 -4.5 -219 71.3 83.9  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.2 -8.3 -9.1 -13.0 -30.8  
Gross profit growth  -22.5% -1.5% -10.1% -42.7% -136.5%  
Employees  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)  12,339 13,071 12,201 6,936 7,013  
Balance sheet change%  0.1% 5.9% -6.7% -43.2% 1.1%  
Added value  -8.2 -8.3 -9.1 -13.0 -30.8  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  1.0% 7.0% -5.1% -6.9% 1.1%  
ROI %  1.0% 7.1% -5.1% -6.9% 1.1%  
ROE %  0.2% 6.8% -5.2% -55.1% 1.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  98.9% 99.0% 99.9% 98.5% 98.5%  
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, %  26.7% 54.3% 2,394.2% -547.4% -272.5%  
Gearing %  0.0% 0.0% 0.0% 1.2% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10,957.4% 0.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  84.0 93.0 622.8 47.4 48.5  
Current Ratio  84.0 93.0 622.8 47.4 48.5  
Cash and cash equivalent  2.2 4.5 218.5 12.2 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  11,683.9 11,691.6 11,036.2 4,786.4 4,879.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -3,080  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -3,080  
EBIT / employee  0 0 0 0 -3,080  
Net earnings / employee  0 0 0 0 7,703