WEBLAND HOLDING 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  11.5% 11.3% 10.9% 11.1% 7.0%  
Credit score (0-100)  22 21 21 21 33  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -38.6 -47.4 -21.8 339 69.7  
EBITDA  -69.0 -49.5 -21.8 333 68.2  
EBIT  -69.0 -49.5 -21.8 333 68.2  
Pre-tax profit (PTP)  -128.6 -112.6 -75.9 295.5 180.4  
Net earnings  -130.2 -112.6 -75.9 295.5 124.7  
Pre-tax profit without non-rec. items  -129 -113 -75.9 296 180  

 
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  -29.4 -142 -218 77.7 202  
Interest-bearing liabilities  75.7 53.7 50.7 28.7 29.0  
Balance sheet total (assets)  413 402 361 395 395  

Net Debt  74.0 50.4 48.3 -28.9 -46.5  
 
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  -38.6 -47.4 -21.8 339 69.7  
Gross profit growth  0.0% -23.0% 54.0% 0.0% -79.4%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  413 402 361 395 395  
Balance sheet change%  3.8% -2.5% -10.3% 9.4% 0.1%  
Added value  -69.0 -49.5 -21.8 332.8 68.2  
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  -1.0 -2.0 -3.0 1.0 2.0  

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 (%)  179.0% 104.5% 100.0% 98.1% 97.8%  
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 %  -30.5% -22.5% -13.5% 60.7% 45.6%  
ROI %  -122.5% -171.1% -145.3% 376.5% 106.8%  
ROE %  -55.2% -27.6% -19.9% 134.8% 89.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -6.7% -26.1% -37.6% 19.7% 51.2%  
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, %  -107.2% -101.8% -221.4% -8.7% -68.3%  
Gearing %  -257.4% -37.8% -23.3% 37.0% 14.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 2.8% 0.0% 0.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 2.0 2.0 2.3 1.1  
Current Ratio  0.2 2.0 2.0 2.3 1.1  
Cash and cash equivalent  1.7 3.3 2.5 57.6 75.5  

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  -367.9 61.3 70.6 118.0 10.5  
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  -69 -50 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -69 -50 0 0 0  
EBIT / employee  -69 -50 0 0 0  
Net earnings / employee  -130 -113 0 0 0