Wonsild Dry 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  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  1.7% 2.0% 1.3% 2.0% 17.2%  
Credit score (0-100)  75 69 80 68 8  
Credit rating  A A A A BB  
Credit limit (kDKK)  27.2 1.2 253.3 2.4 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  6,225 761 3,482 7,047 2,070  
EBITDA  5,718 761 3,482 7,047 2,070  
EBIT  5,718 761 3,482 7,047 2,070  
Pre-tax profit (PTP)  9,638.4 852.9 6,255.5 10,597.0 2,532.1  
Net earnings  8,365.3 745.8 5,403.7 8,190.2 2,096.2  
Pre-tax profit without non-rec. items  9,638 853 6,256 10,597 2,532  

 
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  13,786 6,519 8,890 13,092 5,574  
Interest-bearing liabilities  62.5 0.0 757 1,828 0.0  
Balance sheet total (assets)  14,347 6,586 13,666 14,932 6,312  

Net Debt  -8,989 -2,838 -5,674 -10,019 -6,292  
 
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  6,225 761 3,482 7,047 2,070  
Gross profit growth  -29.6% -87.8% 357.6% 102.3% -70.6%  
Employees  1 0 0 0 0  
Employee growth %  -88.9% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,347 6,586 13,666 14,932 6,312  
Balance sheet change%  -15.6% -54.1% 107.5% 9.3% -57.7%  
Added value  5,718.1 761.0 3,482.5 7,046.6 2,069.6  
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  3.0 4.0 5.0 5.0 5.0  

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 (%)  91.9% 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 %  61.5% 11.1% 62.0% 75.4% 24.4%  
ROI %  76.3% 11.4% 77.7% 87.8% 25.3%  
ROE %  88.5% 7.3% 70.1% 74.5% 22.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.1% 99.0% 65.0% 87.7% 88.3%  
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, %  -157.2% -372.9% -162.9% -142.2% -304.0%  
Gearing %  0.5% 0.0% 8.5% 14.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 999.1% 6.5% 14.6% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  20.4 78.9 2.1 6.5 8.6  
Current Ratio  20.4 78.9 2.1 6.5 8.6  
Cash and cash equivalent  9,051.9 2,837.5 6,431.1 11,847.6 6,292.3  

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  10,877.8 5,241.8 5,284.0 10,055.2 5,573.8  
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  5,718 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5,718 0 0 0 0  
EBIT / employee  5,718 0 0 0 0  
Net earnings / employee  8,365 0 0 0 0