CVR number 39873168
Industry 681100

WIDU Development ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 4.0% 3.8% 3.7% 3.6%  
Credit score (0-100)  35 48 50 50 53  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  215 247 204 273 400  
EBITDA  215 247 204 273 400  
EBIT  215 247 204 273 400  
Pre-tax profit (PTP)  146.0 161.8 82.1 141.7 275.3  
Net earnings  113.0 125.9 64.0 109.8 213.8  
Pre-tax profit without non-rec. items  146 162 82.1 142 275  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,565 2,594 3,881 3,881 3,881  
Shareholders equity total  193 319 383 492 706  
Interest-bearing liabilities  847 1,007 1,471 1,334 1,300  
Balance sheet total (assets)  2,576 2,831 4,008 3,936 4,026  
Net Debt  836 770 1,352 1,294 1,172  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  215 247 204 273 400  
Gross profit growth  91.4% 14.9% -17.5% 34.3% 46.2%  
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)  2,576 2,831 4,008 3,936 4,026  
Balance sheet change%  25.9% 9.9% 41.6% -1.8% 2.3%  
Added value  214.6 246.6 203.6 273.4 399.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  567 29 1,287 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 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 %  9.3% 9.1% 6.0% 6.9% 10.0%  
ROI %  10.6% 10.3% 6.2% 7.2% 10.6%  
ROE %  83.0% 49.2% 18.3% 25.1% 35.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  7.5% 11.3% 9.5% 12.5% 17.5%  
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, %  389.4% 312.4% 664.0% 473.2% 293.2%  
Gearing %  439.2% 316.1% 384.5% 270.8% 184.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 9.2% 9.8% 9.4% 9.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 0.1 0.0 0.1  
Current Ratio  0.0 0.2 0.1 0.0 0.1  
Cash and cash equivalent  10.8 236.9 119.6 39.7 128.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,306.0 -931.6 -1,482.9 -1,457.9 -1,371.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  107 123 102 137 200  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  107 123 102 137 200  
EBIT / employee  107 123 102 137 200  
Net earnings / employee  57 63 32 55 107