Wtm-Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.0% 5.0% 10.4%  
Credit score (0-100)  0 0 34 42 23  
Credit rating  N/A N/A BBB BBB BB  
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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 88.8 135 757  
EBITDA  0.0 0.0 88.8 116 83.6  
EBIT  0.0 0.0 79.7 35.3 -136  
Pre-tax profit (PTP)  0.0 0.0 68.3 25.0 -186.0  
Net earnings  0.0 0.0 52.4 18.6 -171.4  
Pre-tax profit without non-rec. items  0.0 0.0 68.3 25.0 -186  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 175 777 1,207  
Shareholders equity total  0.0 0.0 92.4 111 -60.4  
Interest-bearing liabilities  0.0 0.0 82.4 373 323  
Balance sheet total (assets)  0.0 0.0 290 923 1,436  

Net Debt  0.0 0.0 13.0 328 323  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 88.8 135 757  
Gross profit growth  0.0% 0.0% 0.0% 52.5% 459.4%  
Employees  0 0 0 1 1  
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 0 290 923 1,436  
Balance sheet change%  0.0% 0.0% 0.0% 217.8% 55.5%  
Added value  0.0 0.0 88.8 44.4 83.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 166 521 210  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% 89.8% 26.1% -18.0%  
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 %  0.0% 0.0% 27.4% 5.8% -11.3%  
ROI %  0.0% 0.0% 38.9% 7.6% -17.7%  
ROE %  0.0% 0.0% 56.7% 18.3% -22.2%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 31.8% 12.0% -4.0%  
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, %  0.0% 0.0% 14.6% 283.8% 387.1%  
Gearing %  0.0% 0.0% 89.2% 335.8% -535.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.6% 4.5% 14.3%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.7 0.3 0.2  
Current Ratio  0.0 0.0 0.7 0.3 0.2  
Cash and cash equivalent  0.0 0.0 69.4 44.6 0.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 0.0 -52.8 -421.1 -782.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 44 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 116 84  
EBIT / employee  0 0 0 35 -136  
Net earnings / employee  0 0 0 19 -171