MORTEN WULFF HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.0% 2.5% 3.5% 3.0%  
Credit score (0-100)  59 67 62 52 57  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.4 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  28.5 26.8 41.8 127 45.9  
EBITDA  28.5 26.8 41.8 127 45.9  
EBIT  28.5 26.8 41.8 127 45.9  
Pre-tax profit (PTP)  426.8 761.2 213.3 937.5 368.8  
Net earnings  409.4 676.9 272.0 895.3 366.7  
Pre-tax profit without non-rec. items  427 761 213 937 369  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,150 1,150 1,150 1,150 1,150  
Shareholders equity total  3,699 4,263 4,420 1,998 2,304  
Interest-bearing liabilities  524 575 216 1,204 157  
Balance sheet total (assets)  4,262 4,844 4,823 3,576 2,484  

Net Debt  -1,145 -1,462 -1,661 784 131  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28.5 26.8 41.8 127 45.9  
Gross profit growth  -25.2% -6.2% 56.2% 203.3% -63.8%  
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)  4,262 4,844 4,823 3,576 2,484  
Balance sheet change%  9.6% 13.7% -0.4% -25.9% -30.5%  
Added value  28.5 26.8 41.8 126.7 45.9  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  11.0% 17.6% 10.8% 23.7% 14.1%  
ROI %  11.1% 17.7% 11.0% 25.4% 15.1%  
ROE %  11.5% 17.0% 6.3% 27.9% 17.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.8% 88.0% 91.6% 55.9% 92.7%  
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, %  -4,014.6% -5,463.9% -3,975.6% 618.2% 285.1%  
Gearing %  14.2% 13.5% 4.9% 60.2% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 7.2% 78.0% 8.4% 8.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.0 3.8 5.3 0.4 0.8  
Current Ratio  3.0 3.8 5.3 0.4 0.8  
Cash and cash equivalent  1,669.9 2,036.3 1,877.1 420.0 26.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -476.9 -336.9 4.4 -953.3 -27.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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