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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 11.7% 5.8% 4.4% 4.9%  
Credit score (0-100)  0 21 38 47 38  
Credit rating  N/A BB BBB BBB BBB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 873 1,446 1,483 1,172  
EBITDA  0.0 18.4 293 105 5.8  
EBIT  0.0 -42.6 293 105 5.8  
Pre-tax profit (PTP)  0.0 -44.4 293.7 98.3 5.8  
Net earnings  0.0 -44.4 235.3 74.0 4.4  
Pre-tax profit without non-rec. items  0.0 -44.4 294 98.3 5.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -4.4 231 245 209  
Interest-bearing liabilities  0.0 0.3 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 216 1,415 738 492  

Net Debt  0.0 -139 -726 -465 -173  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 873 1,446 1,483 1,172  
Gross profit growth  0.0% 0.0% 65.5% 2.6% -21.0%  
Employees  0 3 3 3 3  
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)  0 216 1,415 738 492  
Balance sheet change%  0.0% 0.0% 556.4% -47.9% -33.3%  
Added value  0.0 18.4 292.8 105.0 5.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -61 0 0 0  

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

Profitability 
2019
N/A
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 (%)  0.0% -4.9% 20.3% 7.1% 0.5%  
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 %  0.0% -19.4% 36.0% 9.8% 1.0%  
ROI %  0.0% -15,733.2% 255.0% 44.4% 2.6%  
ROE %  0.0% -20.6% 105.4% 31.1% 1.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -2.0% 16.3% 33.2% 42.5%  
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, %  0.0% -757.2% -248.0% -442.8% -2,963.8%  
Gearing %  0.0% -6.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,290.8% 735.8% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 1.1 1.3 1.3  
Current Ratio  0.0 0.9 1.2 1.4 1.6  
Cash and cash equivalent  0.0 139.4 726.4 464.9 172.7  

Capital use efficiency 
2019
N/A
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  0.0 -30.7 204.6 219.4 167.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 6 98 35 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 6 98 35 2  
EBIT / employee  0 -14 98 35 2  
Net earnings / employee  0 -15 78 25 1