Win-Door - Outside Living 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  2.5% 1.6% 0.9% 0.8% 0.8%  
Credit score (0-100)  63 74 87 92 89  
Credit rating  BBB A A AA A  
Credit limit (kDKK)  0.0 13.3 657.3 993.5 973.7  

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  3,194 6,755 7,720 7,869 7,861  
EBITDA  1,840 3,402 4,193 3,188 3,327  
EBIT  1,829 3,301 4,044 3,004 3,131  
Pre-tax profit (PTP)  1,829.4 3,248.2 3,995.2 3,069.9 3,210.9  
Net earnings  1,424.0 2,528.6 3,120.5 2,391.5 2,502.2  
Pre-tax profit without non-rec. items  1,829 3,248 3,995 3,070 3,211  

 
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  67.3 1,826 2,206 2,140 2,050  
Shareholders equity total  1,724 3,853 6,121 6,513 7,015  
Interest-bearing liabilities  0.0 925 884 0.0 1.3  
Balance sheet total (assets)  2,960 8,765 9,652 8,480 8,327  

Net Debt  -2,400 -447 44.3 -4,184 -4,478  
 
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  3,194 6,755 7,720 7,869 7,861  
Gross profit growth  0.0% 111.5% 14.3% 1.9% -0.1%  
Employees  4 6 7 8 8  
Employee growth %  0.0% 50.0% 16.7% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,960 8,765 9,652 8,480 8,327  
Balance sheet change%  0.0% 196.1% 10.1% -12.1% -1.8%  
Added value  1,840.3 3,401.7 4,192.9 3,152.1 3,327.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  56 1,659 231 -251 -285  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  57.3% 48.9% 52.4% 38.2% 39.8%  
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 %  61.8% 56.3% 44.0% 34.4% 38.2%  
ROI %  95.1% 95.0% 66.0% 45.2% 47.2%  
ROE %  82.6% 90.7% 62.6% 37.9% 37.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.8% 44.0% 63.4% 77.3% 84.6%  
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, %  -130.4% -13.1% 1.1% -131.3% -134.6%  
Gearing %  0.0% 24.0% 14.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.8% 6.1% 10.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 1.7 2.7 3.0 4.5  
Current Ratio  2.8 1.8 3.1 3.3 4.9  
Cash and cash equivalent  2,399.5 1,371.9 839.5 4,184.4 4,479.6  

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  1,856.7 3,151.7 5,005.5 4,415.4 5,001.2  
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  460 567 599 394 416  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  460 567 599 398 416  
EBIT / employee  457 550 578 375 391  
Net earnings / employee  356 421 446 299 313