BOLIGHUSET WERENBERG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.5% 2.1% 0.6% 14.1%  
Credit score (0-100)  63 62 66 96 15  
Credit rating  BBB BBB A AA BB  
Credit limit (kDKK)  0.1 0.1 1.4 2,626.3 -0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  11,953 12,821 19,815 22,205 4,287  
EBITDA  1,740 1,092 5,446 5,537 -16,242  
EBIT  1,740 1,092 5,446 4,849 -17,192  
Pre-tax profit (PTP)  1,159.7 781.4 4,205.6 4,607.2 -18,689.6  
Net earnings  1,159.7 781.4 4,205.6 3,569.1 -18,393.1  
Pre-tax profit without non-rec. items  1,740 1,092 5,446 4,607 -18,690  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 741 243  
Shareholders equity total  15,020 15,802 17,007 20,576 1,183  
Interest-bearing liabilities  0.0 0.0 0.0 11,112 26,560  
Balance sheet total (assets)  26,528 28,687 38,100 50,283 53,319  

Net Debt  0.0 0.0 0.0 10,429 26,537  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,953 12,821 19,815 22,205 4,287  
Gross profit growth  24.3% 7.3% 54.6% 12.1% -80.7%  
Employees  23 26 31 42 51  
Employee growth %  15.0% 13.0% 19.2% 35.5% 21.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,528 28,687 38,100 50,283 53,319  
Balance sheet change%  17.0% 8.1% 32.8% 32.0% 6.0%  
Added value  1,739.5 1,091.6 5,445.7 4,849.2 -16,242.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,651 0 0 1,999 -466  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  14.6% 8.5% 27.5% 21.8% -401.0%  
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 %  7.1% 4.0% 16.3% 11.0% -33.2%  
ROI %  8.1% 4.0% 16.3% 13.8% -57.6%  
ROE %  11.1% 5.1% 25.6% 19.0% -169.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  100.0% 100.0% 100.0% 46.9% 2.6%  
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% 188.3% -163.4%  
Gearing %  0.0% 0.0% 0.0% 54.0% 2,245.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.4% 7.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 1.6 0.9  
Cash and cash equivalent  0.0 0.0 0.0 683.8 22.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 17,501.5 -2,650.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  76 42 176 115 -318  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 42 176 132 -318  
EBIT / employee  76 42 176 115 -337  
Net earnings / employee  50 30 136 85 -361