WOW PARK Skjern ApS

 

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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  1.6% 1.7% 1.1% 1.1% 1.0%  
Credit score (0-100)  76 72 84 85 85  
Credit rating  A A A A A  
Credit limit (kDKK)  6.6 3.7 240.0 303.2 364.9  

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  2,147 3,150 3,855 4,144 3,864  
EBITDA  670 1,558 1,805 1,877 1,466  
EBIT  278 666 1,518 1,523 1,075  
Pre-tax profit (PTP)  248.7 596.1 1,470.2 1,502.9 1,083.0  
Net earnings  192.3 464.9 1,145.2 1,171.4 844.3  
Pre-tax profit without non-rec. items  249 596 1,470 1,503 1,083  

 
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  2,086 1,470 2,004 2,106 2,532  
Shareholders equity total  2,030 2,495 2,790 3,712 4,306  
Interest-bearing liabilities  342 239 488 968 673  
Balance sheet total (assets)  4,065 5,183 5,165 5,631 5,718  

Net Debt  -1,187 -3,131 -2,621 -2,254 -2,223  
 
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  2,147 3,150 3,855 4,144 3,864  
Gross profit growth  -9.5% 46.7% 22.4% 7.5% -6.8%  
Employees  4 3 3 3 3  
Employee growth %  33.3% -25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,065 5,183 5,165 5,631 5,718  
Balance sheet change%  17.2% 27.5% -0.4% 9.0% 1.5%  
Added value  670.2 1,557.9 1,804.6 1,809.4 1,466.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -697 -1,508 248 -252 34  

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 (%)  13.0% 21.2% 39.4% 36.8% 27.8%  
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 %  7.4% 14.4% 29.3% 28.3% 19.2%  
ROI %  11.5% 25.6% 50.1% 37.7% 22.1%  
ROE %  9.9% 20.5% 43.3% 36.0% 21.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.9% 48.1% 54.4% 66.4% 76.0%  
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, %  -177.1% -201.0% -145.2% -120.1% -151.6%  
Gearing %  16.8% 9.6% 17.5% 26.1% 15.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 24.2% 13.3% 3.4% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.4 1.4 1.9 2.4  
Current Ratio  1.2 1.4 1.4 1.9 2.4  
Cash and cash equivalent  1,529.2 3,370.0 3,108.6 3,221.6 2,895.6  

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  263.1 1,141.7 883.8 1,697.5 1,867.6  
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  168 519 602 603 489  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  168 519 602 626 489  
EBIT / employee  70 222 506 508 358  
Net earnings / employee  48 155 382 390 281