CVR number 32477062
Industry 43.3200 Joinery installation

WHR Entreprise A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.0% 5.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.2% 5.5% 10.4%  
Credit score (0-100)  0 0 9 43 25  
Credit rating  N/A N/A B BBB BB  
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 15,329 16,337 -777  
EBITDA  0.0 0.0 -1,141 2,186 -2,973  
EBIT  0.0 0.0 -2,804 1,883 -2,973  
Pre-tax profit (PTP)  0.0 0.0 -8,488.4 1,478.7 -3,314.6  
Net earnings  0.0 0.0 -9,208.1 2,906.1 -3,314.6  
Pre-tax profit without non-rec. items  0.0 0.0 -8,488 1,479 -3,315  
 
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 0.0 823 1,244 1,479  
Shareholders equity total  0.0 0.0 593 2,899 -415  
Interest-bearing liabilities  0.0 0.0 830 2,439 16,779  
Balance sheet total (assets)  0.0 0.0 31,520 28,055 26,541  
Net Debt  0.0 0.0 830 3,319 16,666  
 
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 15,329 16,337 -777  
Gross profit growth  0.0% 0.0% 0.0% 6.6% 0.0%  
Employees  0 0 0 0 10  
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 31,520 28,055 26,541  
Balance sheet change%  0.0% 0.0% 0.0% -11.0% -5.4%  
Added value  0.0 0.0 -1,141.0 3,545.7 -2,973.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -766 306 -28  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

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% -18.3% 11.5% 382.6%  
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% 9.0% 7.2% -10.6%  
ROI %  0.0% 0.0% -171.0% 38.8% -24.6%  
ROE %  0.0% 0.0% -1,552.6% 166.4% -22.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 2.0% 10.3% -1.5%  
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% -72.8% 151.8% -560.5%  
Gearing %  0.0% 0.0% 140.0% 84.1% -4,039.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 243.3% 40.9% 4.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 1.1 0.9  
Current Ratio  0.0 0.0 1.1 1.1 0.9  
Cash and cash equivalent  0.0 0.0 0.0 -880.4 113.0  

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 2,298.2 2,939.5 -1,710.7  
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 -297  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -297  
EBIT / employee  0 0 0 0 -297  
Net earnings / employee  0 0 0 0 -331