CVR number 42951374
Industry 439900

Walthers entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 14.8% 6.0%  
Credit score (0-100)  0 0 0 13 38  
Credit rating  N/A N/A N/A BB BBB  
Credit limit (kDKK)  0.0 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
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 535 656  
EBITDA  0.0 0.0 0.0 431 361  
EBIT  0.0 0.0 0.0 419 347  
Pre-tax profit (PTP)  0.0 0.0 0.0 417.9 348.8  
Net earnings  0.0 0.0 0.0 325.2 271.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 418 349  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 59.9 45.5  
Shareholders equity total  0.0 0.0 0.0 365 578  
Interest-bearing liabilities  0.0 0.0 0.0 0.6 43.9  
Balance sheet total (assets)  0.0 0.0 0.0 488 791  
Net Debt  0.0 0.0 0.0 -422 -682  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 535 656  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 22.6%  
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)  0 0 0 488 791  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 61.9%  
Added value  0.0 0.0 0.0 418.7 361.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 48 -29  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 78.2% 52.9%  
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 %  0.0% 0.0% 0.0% 85.7% 54.5%  
ROI %  0.0% 0.0% 0.0% 114.0% 70.5%  
ROE %  0.0% 0.0% 0.0% 89.0% 57.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 74.8% 73.1%  
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, %  0.0% 0.0% 0.0% -98.0% -188.6%  
Gearing %  0.0% 0.0% 0.0% 0.2% 7.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 271.2% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 3.5 3.5  
Current Ratio  0.0 0.0 0.0 3.5 3.5  
Cash and cash equivalent  0.0 0.0 0.0 422.8 725.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 306.6 533.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 419 361  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 431 361  
EBIT / employee  0 0 0 419 347  
Net earnings / employee  0 0 0 325 272