WUNDERWEAR HOLBÆK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 5.3% 3.9% 6.5% 3.5%  
Credit score (0-100)  91 42 49 36 52  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  482.2 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  5,489 2,448 1,636 945 1,182  
EBITDA  1,867 -293 -1.0 -304 27.5  
EBIT  1,717 -346 -134 -434 -59.0  
Pre-tax profit (PTP)  1,701.4 -324.5 -145.3 -489.7 -43.0  
Net earnings  1,307.0 -260.3 -114.8 -384.7 -24.7  
Pre-tax profit without non-rec. items  1,701 -324 -145 -490 -43.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  485 800 668 538 602  
Shareholders equity total  3,235 1,975 1,860 1,476 1,451  
Interest-bearing liabilities  25.1 0.0 395 315 342  
Balance sheet total (assets)  5,252 3,101 2,904 2,588 2,462  

Net Debt  -2,677 -190 -509 -397 -137  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,489 2,448 1,636 945 1,182  
Gross profit growth  -9.4% -55.4% -33.2% -42.2% 25.1%  
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)  5,252 3,101 2,904 2,588 2,462  
Balance sheet change%  -25.0% -40.9% -6.4% -10.9% -4.9%  
Added value  1,867.3 -293.2 -1.0 -301.4 27.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -301 263 -265 -260 -22  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  31.3% -14.1% -8.2% -45.9% -5.0%  
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 %  28.1% -7.5% -4.6% -15.5% -1.2%  
ROI %  41.2% -11.4% -6.1% -20.3% -1.6%  
ROE %  32.0% -10.0% -6.0% -23.1% -1.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  64.6% 67.9% 68.2% 61.3% 62.6%  
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, %  -143.4% 64.7% 49,207.4% 130.6% -498.4%  
Gearing %  0.8% 0.0% 21.2% 21.3% 23.5%  
Net interest  0 0 0 0 0  
Financing costs %  178.2% 93.2% 4.1% 17.7% 4.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.3 1.8 1.5 1.1 0.8  
Current Ratio  2.5 2.4 2.3 2.0 1.9  
Cash and cash equivalent  2,702.4 189.7 903.9 712.0 478.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,826.7 1,327.5 1,264.0 737.0 610.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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