CVR number 41112581
Industry 68.1000 Buying and selling of own real estate

Wios Ejendomme ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 1.9% 1.7% 1.6% 1.7%  
Credit score (0-100)  0 69 72 74 72  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 -0.0 0.2 0.7 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 96.7 103 134 124  
EBITDA  0.0 96.7 103 134 124  
EBIT  0.0 8.5 57.4 88.2 79.0  
Pre-tax profit (PTP)  0.0 -67.1 9.7 44.0 -27.2  
Net earnings  0.0 -52.3 7.5 34.4 -21.2  
Pre-tax profit without non-rec. items  0.0 -67.1 9.7 44.0 -27.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 5,001 4,956 4,911 4,865  
Shareholders equity total  0.0 -104 103 138 116  
Interest-bearing liabilities  0.0 5,256 5,012 4,966 4,982  
Balance sheet total (assets)  0.0 5,173 5,144 5,140 5,119  
Net Debt  0.0 5,112 4,879 4,801 4,803  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 96.7 103 134 124  
Gross profit growth  0.0% 0.0% 6.3% 30.0% -6.9%  
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 5,173 5,144 5,140 5,119  
Balance sheet change%  0.0% 0.0% -0.6% -0.1% -0.4%  
Added value  0.0 96.7 102.7 133.5 124.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,913 -91 -91 -91  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 8.8% 55.9% 66.1% 63.5%  
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% 0.2% 1.1% 1.7% 1.5%  
ROI %  0.0% 0.2% 1.1% 1.7% 1.5%  
ROE %  0.0% -1.0% 0.3% 28.5% -16.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -2.0% 2.0% 2.7% 2.3%  
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, %  0.0% 5,288.8% 4,750.1% 3,595.7% 3,864.8%  
Gearing %  0.0% -5,039.6% 4,854.7% 3,608.5% 4,280.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.9% 0.9% 0.9% 2.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.1 0.1 0.1 0.1  
Cash and cash equivalent  0.0 143.9 133.0 164.4 178.6  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -3,000.0 -2,825.7 -2,820.7 -2,853.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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