WICHOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.7% 1.7% 2.0% 1.0% 0.9%  
Credit score (0-100)  53 73 67 87 86  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 4.1 0.5 257.5 346.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -74.7 -51.2 -14.4 -22.2 -43.4  
EBITDA  -74.7 -51.2 -114 -144 -169  
EBIT  -74.7 -51.2 -114 -144 -169  
Pre-tax profit (PTP)  -184.8 524.8 -764.8 544.1 1,155.7  
Net earnings  -151.4 410.7 -764.8 595.0 876.0  
Pre-tax profit without non-rec. items  -185 525 -765 544 1,156  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,228 4,639 3,874 4,469 5,345  
Interest-bearing liabilities  0.0 0.0 745 762 755  
Balance sheet total (assets)  4,251 4,740 5,391 5,954 7,010  

Net Debt  -23.8 -41.1 702 703 609  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -74.7 -51.2 -14.4 -22.2 -43.4  
Gross profit growth  18.4% 31.4% 71.9% -54.6% -95.4%  
Employees  1 1 1 1 1  
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)  4,251 4,740 5,391 5,954 7,010  
Balance sheet change%  -8.6% 11.5% 13.7% 10.4% 17.7%  
Added value  -74.7 -51.2 -114.5 -144.3 -169.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 796.3% 649.3% 389.2%  
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 %  -0.8% 11.7% 0.6% 10.8% 18.8%  
ROI %  -0.8% 11.8% 0.7% 12.5% 21.6%  
ROE %  -3.4% 9.3% -18.0% 14.3% 17.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.5% 97.9% 71.9% 75.1% 76.3%  
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, %  31.8% 80.2% -613.3% -487.3% -360.1%  
Gearing %  0.0% 0.0% 19.2% 17.1% 14.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 213.8% 9.5% 8.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 0.5 0.1 0.1 0.1  
Current Ratio  2.8 0.5 0.1 0.1 0.1  
Cash and cash equivalent  23.8 41.1 43.0 58.9 146.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  41.4 -48.0 -1,439.0 -1,319.6 -1,472.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -75 -51 -114 -144 -169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -75 -51 -114 -144 -169  
EBIT / employee  -75 -51 -114 -144 -169  
Net earnings / employee  -151 411 -765 595 876