Witt Kig Herning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.3% 1.2% 0.8% 1.0% 0.7%  
Credit score (0-100)  81 81 90 88 95  
Credit rating  A A A A AA  
Credit limit (kDKK)  159.9 237.9 1,020.4 827.0 1,378.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  145 -26.3 -17.8 -10.8 -11.0  
EBITDA  145 -26.3 -17.8 -10.8 -11.0  
EBIT  145 -26.3 -17.8 -10.8 -11.0  
Pre-tax profit (PTP)  458.8 372.3 363.0 144.5 592.1  
Net earnings  415.3 368.3 353.6 123.2 557.7  
Pre-tax profit without non-rec. items  459 372 363 145 592  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  11,373 11,742 12,095 12,218 12,776  
Interest-bearing liabilities  630 1,582 650 679 21.3  
Balance sheet total (assets)  13,179 13,357 12,765 12,929 12,843  

Net Debt  -4,952 911 -1,112 -1,116 -3,804  
 
See the entire balance sheet

Volume 
2019
2019/12
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  145 -26.3 -17.8 -10.8 -11.0  
Gross profit growth  0.0% 0.0% 32.4% 39.4% -2.3%  
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)  13,179 13,357 12,765 12,929 12,843  
Balance sheet change%  0.0% 1.3% -4.4% 1.3% -0.7%  
Added value  144.5 -26.3 -17.8 -10.8 -11.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  3.5% 3.1% 2.9% 1.4% 4.6%  
ROI %  3.9% 3.3% 2.9% 1.4% 4.6%  
ROE %  3.7% 3.2% 3.0% 1.0% 4.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.3% 87.9% 94.8% 94.5% 99.5%  
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, %  -3,426.3% -3,470.2% 6,262.8% 10,379.2% 34,578.7%  
Gearing %  5.5% 13.5% 5.4% 5.6% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 3.7% 1.9% 4.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 3.4 6.9 6.6 65.3  
Current Ratio  3.2 3.4 6.9 6.6 65.3  
Cash and cash equivalent  5,582.1 670.2 1,761.6 1,794.6 3,825.7  

Capital use efficiency 
2019
2019/12
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  3,888.6 3,902.4 3,935.8 4,011.4 4,287.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -11 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -11 -11  
EBIT / employee  0 0 0 -11 -11  
Net earnings / employee  0 0 0 123 558