Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

WH HOLDING FAABORG ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/8 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   2.2% 1.9% 1.4% 2.4% 1.1% 0.8% 11.3% 11.3%   Credit score (0-100)   67 71 78 61 85 90 22 22   Credit rating   BBB A A BBB A AA BB BB   Credit limit (kDKK)   0.0 0.1 4.0 0.0 41.4 95.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/8 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -4.1 -4.2 -4.3 -5.1 -5.7 -6.2 0.0 0.0   EBITDA   -4.1 -4.2 -4.3 -5.1 -5.7 -6.2 0.0 0.0   EBIT   -4.1 -4.2 -4.3 -5.1 -5.7 -6.2 0.0 0.0   Pre-tax profit (PTP)   174.1 228.3 251.9 45.3 447.5 383.4 0.0 0.0   Net earnings   175.0 228.3 252.9 46.7 449.1 384.8 0.0 0.0   Pre-tax profit without non-rec. items   174 228 252 45.3 447 383 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/8 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   304 424 566 500 835 1,020 728 728   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   341 472 652 505 917 1,046 728 728   Net Debt   -22.8 -60.7 -112 -214 -133 -262 -728 -728     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/8 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -4.1 -4.2 -4.3 -5.1 -5.7 -6.2 0.0 0.0   Gross profit growth   -4.2% -2.3% -1.4% -20.6% -10.3% -9.8% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   341 472 652 505 917 1,046 728 728   Balance sheet change%   -10.6% 38.6% 38.2% -22.6% 81.6% 14.2% -30.4% 0.0%   Added value   -4.1 -4.2 -4.3 -5.1 -5.7 -6.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/8 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   48.4% 56.3% 45.3% 8.6% 63.2% 39.4% 0.0% 0.0%   ROI %   51.3% 62.8% 51.4% 9.4% 67.3% 41.7% 0.0% 0.0%   ROE %   65.0% 62.7% 51.1% 8.8% 67.3% 41.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/8 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   89.2% 89.8% 86.8% 99.1% 91.1% 97.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   555.1% 1,447.8% 2,631.4% 4,179.2% 2,344.5% 4,213.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/8 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   5.8 6.5 2.7 74.0 3.5 19.6 0.0 0.0   Current Ratio   5.8 6.5 2.7 74.0 3.5 19.6 0.0 0.0   Cash and cash equivalent   22.8 60.7 111.8 214.2 132.6 261.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/8 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   333.9 326.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   178.6 266.0 149.6 328.3 208.1 500.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/8 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -4 -4 -5 -6 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -4 -4 -5 -6 -6 0 0   EBIT / employee   0 -4 -4 -5 -6 -6 0 0   Net earnings / employee   0 228 253 47 449 385 0 0