CVR number 10082846
Industry 52.2920 Other transportation support activities

WHT-SPEDITION A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.7% 1.7% 1.8% 1.7% 1.6%  
Credit score (0-100)  74 73 70 72 73  
Credit rating  A A A A A  
Credit limit (kDKK)  11.1 14.5 6.7 18.2 22.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  16,050 16,050 21,665 23,569 19,783  
EBITDA  5,271 5,271 8,346 8,092 6,013  
EBIT  5,128 5,128 8,167 7,929 5,690  
Pre-tax profit (PTP)  5,041.0 5,041.0 8,163.9 7,672.3 5,748.4  
Net earnings  3,902.5 3,902.5 6,348.2 5,940.3 4,426.8  
Pre-tax profit without non-rec. items  5,041 5,041 8,164 7,672 5,748  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  436 436 291 1,318 1,169  
Shareholders equity total  5,020 5,020 7,348 6,940 5,427  
Interest-bearing liabilities  2,385 1,704 0.0 0.0 92.8  
Balance sheet total (assets)  24,521 24,521 35,997 31,501 32,089  
Net Debt  -769 -1,450 -3,726 -4,851 -4,314  
 
See the entire balance sheet

Volume 
2019
2019/12
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  16,050 16,050 21,665 23,569 19,783  
Gross profit growth  21.2% 0.0% 35.0% 8.8% -16.1%  
Employees  19 19 19 21 22  
Employee growth %  -13.6% 0.0% 0.0% 10.5% 4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,521 24,521 35,997 31,501 32,089  
Balance sheet change%  4.0% 0.0% 46.8% -12.5% 1.9%  
Added value  5,270.8 5,270.8 8,345.6 8,107.8 6,012.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -88 -143 -324 864 -471  
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
2019/12
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 (%)  31.9% 31.9% 37.7% 33.6% 28.8%  
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 %  21.4% 21.0% 27.2% 23.5% 18.5%  
ROI %  77.4% 67.3% 106.6% 107.1% 93.3%  
ROE %  95.1% 77.7% 102.7% 83.1% 71.6%  

Solidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  20.5% 20.5% 20.4% 22.0% 16.9%  
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, %  -14.6% -27.5% -44.6% -59.9% -71.7%  
Gearing %  47.5% 33.9% 0.0% 0.0% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.7% 7.8% 0.0% 306.6%  

Liquidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.3 1.3 1.3 1.2  
Current Ratio  1.3 1.3 1.3 1.3 1.2  
Cash and cash equivalent  3,154.1 3,154.1 3,726.2 4,851.3 4,406.5  

Capital use efficiency 
2019
2019/12
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  4,823.5 4,823.5 8,928.1 6,579.9 4,441.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  277 277 439 386 273  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  277 277 439 385 273  
EBIT / employee  270 270 430 378 259  
Net earnings / employee  205 205 334 283 201