B.Walsted 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  0.9% 0.7% 0.7% 0.6% 0.5%  
Credit score (0-100)  89 95 95 97 98  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  81.0 193.5 288.7 353.3 404.9  

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  -12.1 -9.3 -9.6 -9.5 -8.6  
EBITDA  -12.1 -9.3 -9.6 -9.5 -8.6  
EBIT  -12.1 -9.3 -9.6 -9.5 -8.6  
Pre-tax profit (PTP)  493.4 914.6 601.3 375.0 450.8  
Net earnings  513.1 927.9 887.6 384.3 449.8  
Pre-tax profit without non-rec. items  493 915 601 375 451  

 
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  1,162 2,035 2,866 3,193 3,584  
Interest-bearing liabilities  660 592 421 171 190  
Balance sheet total (assets)  4,519 4,542 4,780 4,709 4,665  

Net Debt  561 503 -50.5 -813 -892  
 
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  -12.1 -9.3 -9.6 -9.5 -8.6  
Gross profit growth  -19.5% 23.1% -3.7% 1.6% 9.2%  
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)  4,519 4,542 4,780 4,709 4,665  
Balance sheet change%  14.3% 0.5% 5.2% -1.5% -0.9%  
Added value  -12.1 -9.3 -9.6 -9.5 -8.6  
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
2020/6
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 %  12.8% 21.3% 13.6% 8.6% 10.3%  
ROI %  13.7% 23.6% 15.0% 10.4% 13.5%  
ROE %  55.0% 58.0% 36.2% 12.7% 13.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.7% 44.8% 60.0% 67.8% 76.8%  
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, %  -4,651.1% -5,425.1% 525.1% 8,583.4% 10,372.7%  
Gearing %  56.8% 29.1% 14.7% 5.4% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  10.0% 8.3% 6.0% 11.2% 17.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.5 1.8 5.0 8.7  
Current Ratio  0.5 0.5 1.8 5.0 8.7  
Cash and cash equivalent  98.5 88.6 471.8 984.4 1,081.8  

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)  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  -307.0 -481.0 462.0 1,216.2 1,521.7  
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