Wilson Offshore A/S

 

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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  21.9% 5.2% 9.1% 1.8% 16.8%  
Credit score (0-100)  5 42 26 71 9  
Credit rating  B BBB BB A BB  
Credit limit (kDKK)  -0.0 0.0 -0.0 4.3 0.0  

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  0 0 0 0 0  
Gross profit  -12,553 -3,275 -18,316 2,283 2,125  
EBITDA  -51,901 -29,838 -29,725 2,121 2,125  
EBIT  -135,847 -31,063 -42,962 2,121 2,125  
Pre-tax profit (PTP)  -172,223.2 -39,557.4 -47,842.5 3,067.1 3,328.5  
Net earnings  -172,293.0 -39,610.7 -47,842.5 3,184.1 3,328.5  
Pre-tax profit without non-rec. items  -172,223 -39,557 -47,842 3,067 3,329  

 
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  156,962 131,978 550 550 0.0  
Shareholders equity total  -168,791 36,599 -11,244 3,100 6,429  
Interest-bearing liabilities  327,331 101,004 83,821 54,682 0.0  
Balance sheet total (assets)  174,434 151,364 86,487 58,420 6,452  

Net Debt  325,539 96,004 65,807 45,900 -6,437  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  -12,553 -3,275 -18,316 2,283 2,125  
Gross profit growth  0.0% 73.9% -459.3% 0.0% -7.0%  
Employees  103 33 0 0 0  
Employee growth %  -18.9% -68.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  174,434 151,364 86,487 58,420 6,452  
Balance sheet change%  -34.7% -13.2% -42.9% -32.5% -89.0%  
Added value  -51,900.6 -29,837.9 -29,724.6 15,358.1 2,124.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -164,715 -26,208 -144,666 0 -550  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  1,082.2% 948.6% 234.6% 92.9% 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 %  -48.2% -12.6% -34.3% 6.7% 14.9%  
ROI %  -52.2% -13.4% -38.6% 7.4% 15.1%  
ROE %  -78.1% -37.5% -77.7% 7.1% 69.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -49.2% 24.2% -11.5% 5.3% 99.6%  
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, %  -627.2% -321.8% -221.4% 2,164.1% -303.0%  
Gearing %  -193.9% 276.0% -745.5% 1,763.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 3.9% 5.5% 3.2% 5.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 0.5 0.7 283.6  
Current Ratio  0.1 0.2 0.5 0.7 283.6  
Cash and cash equivalent  1,792.0 5,000.6 18,014.3 8,782.3 6,436.7  

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)  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  -326,007.5 -95,555.5 -50,519.5 -16,936.7 6,428.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -504 -904 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -504 -904 0 0 0  
EBIT / employee  -1,319 -941 0 0 0  
Net earnings / employee  -1,673 -1,200 0 0 0