Woodstyle ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.8% 1.8% 8.9% 2.8%  
Credit score (0-100)  0 59 69 27 59  
Credit rating  N/A BBB A BB BBB  
Credit limit (kDKK)  0.0 0.0 1.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 114 861 -501 148  
EBITDA  0.0 58.0 784 -601 73.8  
EBIT  0.0 58.0 784 -601 73.8  
Pre-tax profit (PTP)  0.0 55.7 777.2 -604.9 74.1  
Net earnings  0.0 41.1 597.1 -472.3 57.8  
Pre-tax profit without non-rec. items  0.0 55.7 777 -605 74.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 20.0 15.0 10.0 5.0  
Shareholders equity total  0.0 1,055 1,952 1,480 1,538  
Interest-bearing liabilities  0.0 7.7 7.7 0.3 0.3  
Balance sheet total (assets)  0.0 1,568 2,523 1,791 1,734  

Net Debt  0.0 -260 -740 -200 -387  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 114 861 -501 148  
Gross profit growth  0.0% 0.0% 654.2% 0.0% 0.0%  
Employees  0 0 0 0 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 1,568 2,523 1,791 1,734  
Balance sheet change%  0.0% 0.0% 60.9% -29.0% -3.2%  
Added value  0.0 58.0 783.6 -600.6 73.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 860 -145 -145 -145  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 50.8% 91.0% 120.0% 50.0%  
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 %  0.0% 3.7% 38.3% -27.8% 4.3%  
ROI %  0.0% 4.6% 46.5% -33.2% 4.9%  
ROE %  0.0% 3.9% 39.7% -27.5% 3.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 67.3% 77.4% 82.6% 88.7%  
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, %  0.0% -448.5% -94.4% 33.3% -524.6%  
Gearing %  0.0% 0.7% 0.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 60.1% 83.0% 107.5% 298.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 1.9 0.8 3.0  
Current Ratio  0.0 2.1 4.2 4.0 8.3  
Cash and cash equivalent  0.0 267.8 747.8 200.4 387.6  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 364.6 1,329.8 870.0 1,134.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 74  
EBIT / employee  0 0 0 0 74  
Net earnings / employee  0 0 0 0 58