WIVAA HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.9% 3.2% 1.2% 1.4% 4.2%  
Credit score (0-100)  52 55 82 78 47  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 53.4 30.1 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  37.0 289 -13.0 -35.0 -18.4  
EBITDA  37.0 289 -13.0 -35.0 -18.4  
EBIT  37.0 289 -13.0 -35.0 -18.4  
Pre-tax profit (PTP)  453.0 944.0 627.0 2,035.0 -796.3  
Net earnings  432.0 879.0 633.0 2,102.0 -686.8  
Pre-tax profit without non-rec. items  453 944 627 2,035 -796  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  530 1,305 1,825 3,601 3,085  
Interest-bearing liabilities  7.0 9.0 901 3,273 1,812  
Balance sheet total (assets)  1,352 2,647 3,928 8,075 5,862  

Net Debt  -40.0 -255 901 2,210 1,629  
 
See the entire balance sheet

Volume 
2019
2019/12
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  37.0 289 -13.0 -35.0 -18.4  
Gross profit growth  0.0% 681.1% 0.0% -169.2% 47.4%  
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)  1,352 2,647 3,928 8,075 5,862  
Balance sheet change%  52.4% 95.8% 48.4% 105.6% -27.4%  
Added value  37.0 289.0 -13.0 -35.0 -18.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  43.3% 49.0% 21.2% 41.1% -2.9%  
ROI %  151.1% 105.9% 34.6% 51.4% -3.5%  
ROE %  137.6% 95.8% 40.4% 77.5% -20.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.2% 49.3% 46.5% 44.6% 52.6%  
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, %  -108.1% -88.2% -6,930.8% -6,314.3% -8,844.9%  
Gearing %  1.3% 0.7% 49.4% 90.9% 58.7%  
Net interest  0 0 0 0 0  
Financing costs %  457.1% 450.0% 15.6% 20.8% 23.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.5 0.6 0.6 0.2  
Current Ratio  0.1 0.5 0.6 0.6 0.2  
Cash and cash equivalent  47.0 264.0 0.0 1,063.0 182.8  

Capital use efficiency 
2019
2019/12
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  -768.0 -732.0 -945.0 -2,839.0 -2,541.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 -35 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -35 -18  
EBIT / employee  0 0 0 -35 -18  
Net earnings / employee  0 0 0 2,102 -687