CVR number 36470720
Industry 28.2200 Manufacture of lifting and handling equipment

WALLMO A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.1% 4.1% 20.5%  
Credit score (0-100)  0 0 51 51 6  
Credit rating  N/A N/A BBB BBB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 541 645 809  
EBITDA  0.0 0.0 -257 -402 -519  
EBIT  0.0 0.0 -266 -411 -4,120  
Pre-tax profit (PTP)  0.0 0.0 -266.1 -410.8 -4,335.9  
Net earnings  0.0 0.0 -209.7 -320.4 -3,393.8  
Pre-tax profit without non-rec. items  0.0 0.0 -266 -411 -4,336  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 3.5 14.0 17.7  
Shareholders equity total  0.0 0.0 751 846 -2,548  
Interest-bearing liabilities  0.0 0.0 2,408 2,600 3,706  
Balance sheet total (assets)  0.0 0.0 4,108 4,987 1,848  
Net Debt  0.0 0.0 1,356 1,300 2,470  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 541 645 809  
Gross profit growth  0.0% 0.0% 0.0% 19.1% 25.5%  
Employees  0 0 0 0 0  
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 0 4,108 4,987 1,848  
Balance sheet change%  0.0% 0.0% 0.0% 21.4% -62.9%  
Added value  0.0 0.0 -257.1 -402.2 -519.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,905 439 -6,945  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% -49.1% -63.7% -509.4%  
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% 0.0% -6.5% -9.0% -87.8%  
ROI %  0.0% 0.0% -7.1% -10.4% -104.6%  
ROE %  0.0% 0.0% -27.9% -40.1% -252.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 19.0% 17.5% -60.2%  
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% 0.0% -527.2% -323.4% -475.7%  
Gearing %  0.0% 0.0% 320.6% 307.5% -145.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 5.7 2.4 3.4  
Current Ratio  0.0 0.0 3.2 2.0 2.6  
Cash and cash equivalent  0.0 0.0 1,051.9 1,299.9 1,236.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 801.7 783.2 1,114.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0