WOODMAN TRADING A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.3% 0.9% 1.1% 0.9%  
Credit score (0-100)  71 65 87 83 87  
Credit rating  A BBB A A A  
Credit limit (kDKK)  2.4 0.4 1,534.9 719.1 1,745.5  

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  4,421 9,706 10,972 10,860 10,953  
EBITDA  2,886 7,464 8,817 8,384 8,643  
EBIT  2,807 7,390 8,748 8,290 8,549  
Pre-tax profit (PTP)  2,856.2 7,429.8 8,769.4 8,435.5 8,890.9  
Net earnings  2,219.5 5,790.8 6,839.3 6,575.2 6,932.9  
Pre-tax profit without non-rec. items  2,856 7,430 8,769 8,435 8,891  

 
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  218 0.0 445 353 259  
Shareholders equity total  9,651 13,242 14,291 14,027 14,384  
Interest-bearing liabilities  1,631 350 13.5 0.0 0.0  
Balance sheet total (assets)  16,843 20,721 22,372 18,951 21,302  

Net Debt  1,610 -10,954 -6,154 -7,026 -9,294  
 
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  4,421 9,706 10,972 10,860 10,953  
Gross profit growth  -48.0% 119.5% 13.1% -1.0% 0.9%  
Employees  2 2 2 2 2  
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)  16,843 20,721 22,372 18,951 21,302  
Balance sheet change%  -18.9% 23.0% 8.0% -15.3% 12.4%  
Added value  2,886.0 7,463.7 8,816.8 8,358.5 8,643.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -159 -292 376 -186 -188  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  63.5% 76.1% 79.7% 76.3% 78.1%  
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 %  15.2% 39.6% 40.8% 40.8% 44.2%  
ROI %  24.1% 59.2% 62.6% 59.5% 62.6%  
ROE %  20.1% 50.6% 49.7% 46.4% 48.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.3% 63.9% 63.9% 74.0% 67.5%  
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, %  55.8% -146.8% -69.8% -83.8% -107.5%  
Gearing %  16.9% 2.6% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.8% 14.0% 15.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 2.8 2.7 3.8 3.0  
Current Ratio  2.3 2.8 2.7 3.8 3.1  
Cash and cash equivalent  21.5 11,304.3 6,167.3 7,025.6 9,294.5  

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  9,489.7 13,419.7 13,858.7 13,686.8 14,144.3  
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  1,443 3,732 4,408 4,179 4,322  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,443 3,732 4,408 4,192 4,322  
EBIT / employee  1,403 3,695 4,374 4,145 4,275  
Net earnings / employee  1,110 2,895 3,420 3,288 3,466