Webshopskolen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 9.7% 8.2% 9.9% 5.4%  
Credit score (0-100)  0 24 29 24 42  
Credit rating  N/A BB BB BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 375 1,050 3,767 5,131  
EBITDA  0.0 375 791 2,212 3,480  
EBIT  0.0 375 791 2,212 3,480  
Pre-tax profit (PTP)  0.0 373.8 752.2 2,280.5 3,624.9  
Net earnings  0.0 290.8 577.6 1,775.0 2,775.6  
Pre-tax profit without non-rec. items  0.0 374 752 2,281 3,625  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 331 708 1,883 2,816  
Interest-bearing liabilities  0.0 71.3 280 217 62.2  
Balance sheet total (assets)  0.0 625 1,241 3,105 5,023  

Net Debt  0.0 -554 -840 -879 -583  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 375 1,050 3,767 5,131  
Gross profit growth  0.0% 0.0% 180.0% 258.8% 36.2%  
Employees  0 0 1 3 3  
Employee growth %  0.0% 0.0% 0.0% 200.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 625 1,241 3,105 5,023  
Balance sheet change%  0.0% 0.0% 98.5% 150.3% 61.8%  
Added value  0.0 375.0 791.3 2,211.5 3,479.9  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 75.4% 58.7% 67.8%  
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 %  0.0% 60.0% 84.8% 105.2% 89.4%  
ROI %  0.0% 93.3% 113.9% 148.0% 146.0%  
ROE %  0.0% 87.9% 111.2% 137.0% 118.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 52.9% 57.1% 60.7% 61.4%  
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% -147.7% -106.2% -39.8% -16.8%  
Gearing %  0.0% 21.6% 39.5% 11.5% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 22.4% 1.8% 5.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.1 2.3 2.5 2.8  
Current Ratio  0.0 2.1 2.3 2.5 2.3  
Cash and cash equivalent  0.0 625.0 1,120.3 1,096.2 645.2  

Capital use efficiency 
2020
N/A
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  0.0 330.8 539.5 1,400.9 2,790.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 791 737 1,160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 791 737 1,160  
EBIT / employee  0 0 791 737 1,160  
Net earnings / employee  0 0 578 592 925