CVR number 32931987
Industry 62.0900 Other information technology and computer service activities

WEBNUTS ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  1.2% 1.5% 0.7% 1.0% 1.0%  
Credit score (0-100)  84 77 93 88 85  
Credit rating  A A AA A A  
Credit limit (kDKK)  141.0 77.1 680.6 296.7 201.9  
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  6,006 11,681 7,618 6,132 5,380  
EBITDA  1,623 7,131 3,001 1,319 977  
EBIT  1,547 7,051 2,923 1,241 926  
Pre-tax profit (PTP)  1,549.5 7,021.2 2,864.7 1,215.3 916.2  
Net earnings  1,294.6 5,538.5 2,351.3 905.0 712.1  
Pre-tax profit without non-rec. items  1,550 7,021 2,865 1,215 916  
 
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  275 195 117 107 56.3  
Shareholders equity total  2,014 6,052 2,903 1,808 1,220  
Interest-bearing liabilities  0.0 0.0 897 85.6 243  
Balance sheet total (assets)  4,210 9,078 5,252 3,524 2,716  
Net Debt  -2,697 -6,904 -2,745 -2,038 -1,396  
 
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  6,006 11,681 7,618 6,132 5,380  
Gross profit growth  22.0% 94.5% -34.8% -19.5% -12.3%  
Employees  6 7 7 7 5  
Employee growth %  0.0% 16.7% 0.0% 0.0% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,210 9,078 5,252 3,524 2,716  
Balance sheet change%  56.2% 115.6% -42.1% -32.9% -22.9%  
Added value  1,622.5 7,130.6 3,001.0 1,318.5 977.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -160 -156 -88 -102  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  25.8% 60.4% 38.4% 20.2% 17.2%  
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 %  45.0% 106.2% 40.8% 28.3% 29.7%  
ROI %  95.6% 174.6% 59.3% 43.6% 55.2%  
ROE %  80.1% 137.3% 52.5% 38.4% 47.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.8% 66.7% 55.3% 51.3% 44.9%  
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, %  -166.2% -96.8% -91.5% -154.4% -142.9%  
Gearing %  0.0% 0.0% 30.9% 4.7% 19.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.0% 5.1% 6.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 6.8 2.8 2.4 2.0  
Current Ratio  2.2 6.8 2.8 2.4 2.0  
Cash and cash equivalent  2,697.4 6,904.5 3,642.1 2,123.4 1,639.4  

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  2,069.6 7,501.7 3,213.8 1,918.7 1,274.9  
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  270 1,019 429 188 195  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  270 1,019 429 188 195  
EBIT / employee  258 1,007 418 177 185  
Net earnings / employee  216 791 336 129 142