NWL HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  12.7% 8.8% 2.8% 19.8% 3.6%  
Credit score (0-100)  19 28 57 5 51  
Credit rating  BB BB BBB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.4 -3.6 -4.1 -6.1 -4.9  
EBITDA  -3.4 -3.6 -4.1 -6.1 -4.9  
EBIT  -3.4 -3.6 -4.1 -6.1 -4.9  
Pre-tax profit (PTP)  46.0 218.0 1,130.5 -1,087.0 921.5  
Net earnings  46.0 218.0 1,130.5 -1,087.0 921.5  
Pre-tax profit without non-rec. items  46.0 218 1,130 -1,087 922  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  74.9 293 1,423 -43.7 878  
Interest-bearing liabilities  0.0 0.0 40.9 45.6 118  
Balance sheet total (assets)  78.0 296 1,467 6.5 1,000  

Net Debt  -0.0 -0.0 -346 39.2 87.0  
 
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  -3.4 -3.6 -4.1 -6.1 -4.9  
Gross profit growth  0.0% -3.7% -14.0% -49.2% 18.5%  
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)  78 296 1,467 6 1,000  
Balance sheet change%  143.8% 279.5% 395.7% -99.6% 15,388.6%  
Added value  -3.4 -3.6 -4.1 -6.1 -4.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -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 (%)  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 %  83.6% 116.6% 128.3% -143.2% 175.4%  
ROI %  88.7% 118.6% 128.7% -143.9% 177.0%  
ROE %  88.7% 118.6% 131.7% -152.0% 208.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.0% 98.9% 97.0% -87.1% 87.8%  
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, %  0.1% 0.3% 8,520.6% -645.9% -1,760.9%  
Gearing %  0.0% 0.0% 2.9% -104.5% 13.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 1.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  25.0 94.7 8.8 0.1 0.3  
Current Ratio  25.0 94.7 8.8 0.1 0.3  
Cash and cash equivalent  0.0 0.0 387.1 6.5 31.1  

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  74.9 292.9 343.1 -43.7 -91.5  
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  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