Wonsild Dry ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.1% 0.9%  
Credit score (0-100)  0 0 0 86 90  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 764.6 1,888.5  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 17,048 26,336  
Gross profit  0.0 0.0 0.0 12,176 19,834  
EBITDA  0.0 0.0 0.0 682 4,665  
EBIT  0.0 0.0 0.0 477 4,520  
Pre-tax profit (PTP)  0.0 0.0 0.0 331.4 3,719.6  
Net earnings  0.0 0.0 0.0 144.0 2,882.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 331 3,720  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 199 78.7  
Shareholders equity total  0.0 0.0 0.0 13,787 15,925  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 16,208 19,981  

Net Debt  0.0 0.0 0.0 -6,113 -10,298  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 17,048 26,336  
Net sales growth  0.0% 0.0% 0.0% 0.0% 54.5%  
Gross profit  0.0 0.0 0.0 12,176 19,834  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 62.9%  
Employees  0 0 0 21 18  
Employee growth %  0.0% 0.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 16,208 19,981  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 23.3%  
Added value  0.0 0.0 0.0 476.7 4,665.4  
Added value %  0.0% 0.0% 0.0% 2.8% 17.7%  
Investments  0 0 0 -6 -266  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 4.0% 17.7%  
EBIT %  0.0% 0.0% 0.0% 2.8% 17.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 3.9% 22.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.8% 10.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 2.0% 11.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 1.9% 14.1%  
ROA %  0.0% 0.0% 0.0% 2.4% 25.1%  
ROI %  0.0% 0.0% 0.0% 2.8% 30.6%  
ROE %  0.0% 0.0% 0.0% 1.0% 19.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 85.1% 79.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 14.2% 15.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% -21.7% -23.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -896.1% -220.7%  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 6.4 4.8  
Current Ratio  0.0 0.0 0.0 6.4 4.8  
Cash and cash equivalent  0.0 0.0 0.0 6,112.7 10,298.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 111.2 75.2  
Trade creditors turnover (days)  0.0 0.0 0.0 82.3 57.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 90.8% 73.9%  
Net working capital  0.0 0.0 0.0 13,062.8 15,410.0  
Net working capital %  0.0% 0.0% 0.0% 76.6% 58.5%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 812 1,463  
Added value / employee  0 0 0 23 259  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 32 259  
EBIT / employee  0 0 0 23 251  
Net earnings / employee  0 0 0 7 160