Woods International ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.8% 12.3% 12.6%  
Credit score (0-100)  0 0 43 18 17  
Credit rating  N/A N/A BBB BB BB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,015 142 631  
EBITDA  0.0 0.0 1,015 -958 -2,757  
EBIT  0.0 0.0 1,015 -958 -2,757  
Pre-tax profit (PTP)  0.0 0.0 1,007.6 -947.4 -2,723.7  
Net earnings  0.0 0.0 785.8 -739.7 -2,137.8  
Pre-tax profit without non-rec. items  0.0 0.0 1,008 -947 -2,724  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 826 86.1 -2,052  
Interest-bearing liabilities  0.0 0.0 262 623 6,146  
Balance sheet total (assets)  0.0 0.0 1,322 1,294 5,330  

Net Debt  0.0 0.0 -524 554 5,989  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,015 142 631  
Gross profit growth  0.0% 0.0% 0.0% -86.0% 343.4%  
Employees  0 0 0 2 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,322 1,294 5,330  
Balance sheet change%  0.0% 0.0% 0.0% -2.1% 311.7%  
Added value  0.0 0.0 1,015.0 -958.0 -2,757.5  
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 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% -673.4% -437.1%  
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% 0.0% 76.8% -71.6% -62.2%  
ROI %  0.0% 0.0% 93.3% -104.3% -78.7%  
ROE %  0.0% 0.0% 95.2% -162.2% -78.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 62.5% 7.3% -27.8%  
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, %  0.0% 0.0% -51.6% -57.8% -217.2%  
Gearing %  0.0% 0.0% 31.7% 723.1% -299.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.7% 2.3% 0.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.7 1.2 0.7  
Current Ratio  0.0 0.0 2.7 1.1 0.7  
Cash and cash equivalent  0.0 0.0 785.8 69.0 156.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 825.8 86.1 -2,051.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -479 -460  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -479 -460  
EBIT / employee  0 0 0 -479 -460  
Net earnings / employee  0 0 0 -370 -356