WIMDAC HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.8% 1.4% 1.1% 1.3%  
Credit score (0-100)  91 93 77 83 78  
Credit rating  A AA A A A  
Credit limit (kDKK)  5,872.0 6,627.4 587.5 2,731.0 833.5  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  1,276 935 -5 -242 -474  
Gross profit  912 747 -272 -610 -1,010  
EBITDA  -6.4 -144 -1,427 -1,497 -2,101  
EBIT  -6.4 -340 -1,427 -1,497 -2,101  
Pre-tax profit (PTP)  -494.6 99.0 -492.5 1,242.3 447.5  
Net earnings  -121.9 338.8 -379.6 1,003.3 302.5  
Pre-tax profit without non-rec. items  -495 99.0 -493 1,242 448  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  3,472 4,071 2,626 2,570 2,514  
Shareholders equity total  69,725 69,839 69,209 69,712 69,515  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  69,947 70,031 69,356 69,859 69,706  

Net Debt  -11,089 -10,651 -20,287 -22,142 -24,162  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  1,276 935 -5 -242 -474  
Net sales growth  4,057.0% -26.7% -100.5% 5,003.1% 95.8%  
Gross profit  912 747 -272 -610 -1,010  
Gross profit growth  0.0% -18.1% 0.0% -124.5% -65.5%  
Employees  3 3 3 3 3  
Employee growth %  200.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  69,947 70,031 69,356 69,859 69,706  
Balance sheet change%  -0.9% 0.1% -1.0% 0.7% -0.2%  
Added value  -6.4 -339.6 -1,427.2 -1,496.8 -2,101.2  
Added value %  -0.5% -36.3% 30,065.3% 617.9% 443.1%  
Investments  11 599 -1,445 -56 -56  

Net sales trend  1.0 -1.0 -2.0 1.0 2.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -0.5% -15.4% 30,065.3% 617.9% 443.1%  
EBIT %  -0.5% -36.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -0.7% -45.5% 525.0% 245.3% 208.0%  
Net Earnings %  -9.6% 36.2% 7,995.7% -414.2% -63.8%  
Profit before depreciation and extraordinary items %  -9.6% 57.2% 7,995.7% -414.2% -63.8%  
Pre tax profit less extraordinaries %  -38.8% 10.6% 10,375.2% -512.8% -94.4%  
ROA %  1.2% 0.8% 1.1% 2.9% 1.0%  
ROI %  1.2% 0.8% 1.2% 2.9% 1.0%  
ROE %  -0.2% 0.5% -0.5% 1.4% 0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 99.7% 99.8% 99.8% 99.7%  
Relative indebtedness %  17.4% 20.6% -3,099.2% -60.4% -40.2%  
Relative net indebtedness %  -851.8% -1,119.0% 424,256.0% 9,080.0% 5,054.4%  
Net int. bear. debt to EBITDA, %  172,911.1% 7,396.4% 1,421.4% 1,479.2% 1,149.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  68.7 121.1 177.7 178.5 139.7  
Current Ratio  68.7 121.1 177.7 178.5 139.7  
Cash and cash equivalent  11,088.8 10,651.3 20,286.6 22,141.8 24,161.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 -0.0 -0.0 -0.0  
Trade creditors turnover (days)  50.1 97.0 68.3 49.6 34.1  
Current assets / Net sales %  1,195.1% 2,490.6% -550,881.6% -10,782.9% -5,617.7%  
Net working capital  15,024.1 23,087.4 21,833.5 25,630.1 22,376.6  
Net working capital %  1,177.7% 2,470.0% -459,944.0% -10,580.4% -4,718.3%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  425 312 -2 -81 -158  
Added value / employee  -2 -113 -476 -499 -700  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -2 -48 -476 -499 -700  
EBIT / employee  -2 -113 -476 -499 -700  
Net earnings / employee  -41 113 -127 334 101