WILSON TOOL INTERNATIONAL A/S

 

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  10.9% 7.2% 7.1% 15.2% 14.6%  
Credit score (0-100)  22 32 33 12 15  
Credit rating  BB BBB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  7,067 7,643 7,974 7,693 7,258  
EBITDA  -1,316 157 91.0 -1,537 -976  
EBIT  -1,316 157 91.0 -1,537 -976  
Pre-tax profit (PTP)  -1,316.0 190.0 -5.0 -1,680.0 -888.0  
Net earnings  -1,316.0 190.0 -5.0 -1,680.0 -888.0  
Pre-tax profit without non-rec. items  -1,316 190 -5.0 -1,680 -888  

 
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  92.0 102 91.0 52.0 24.4  
Shareholders equity total  -4,033 -3,843 -3,848 -1,413 -2,301  
Interest-bearing liabilities  8,485 8,078 8,863 4,350 5,740  
Balance sheet total (assets)  6,014 6,187 6,184 3,958 4,567  

Net Debt  7,408 6,780 7,664 3,661 4,977  
 
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  7,067 7,643 7,974 7,693 7,258  
Gross profit growth  -20.5% 8.2% 4.3% -3.5% -5.7%  
Employees  11 9 10 10 8  
Employee growth %  0.0% -18.2% 11.1% 0.0% -20.0%  
Employee expenses  -6,542.0 -5,710.0 -5,627.0 0.0 0.0  
Balance sheet total (assets)  6,014 6,187 6,184 3,958 4,567  
Balance sheet change%  -8.7% 2.9% -0.0% -36.0% 15.4%  
Added value  5,226.0 5,867.0 5,718.0 -1,537.0 -976.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 10 -11 -39 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 -1.0 -2.0  

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 (%)  -18.6% 2.1% 1.1% -20.0% -13.4%  
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 %  -13.6% 1.9% 0.9% -20.0% -12.6%  
ROI %  -16.0% 2.2% 1.1% -23.3% -15.3%  
ROE %  -20.9% 3.1% -0.1% -33.1% -20.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -40.3% -38.3% -38.4% -26.3% -33.5%  
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, %  -562.9% 4,318.5% 8,422.0% -238.2% -509.9%  
Gearing %  -210.4% -210.2% -230.3% -307.9% -249.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.1% 2.2% 2.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.5 0.5 0.7 0.7  
Current Ratio  0.6 0.6 0.6 0.7 0.7  
Cash and cash equivalent  1,077.0 1,298.0 1,199.0 689.0 762.7  

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  -4,099.0 -3,911.0 -4,228.0 -1,484.0 -2,333.3  
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  475 652 572 -154 -122  
Employee expenses / employee  -595 -634 -563 0 0  
EBITDA / employee  -120 17 9 -154 -122  
EBIT / employee  -120 17 9 -154 -122  
Net earnings / employee  -120 21 -1 -168 -111