Woodys ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.0% 8.4% 24.6% 17.4% 18.3%  
Credit score (0-100)  11 28 2 8 8  
Credit rating  BB BB B B B  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  745 2,165 3,128 5,271 7,842  
EBITDA  48.6 102 -763 530 789  
EBIT  33.4 33.2 -995 259 495  
Pre-tax profit (PTP)  32.1 51.8 -1,006.3 212.7 370.6  
Net earnings  23.6 33.2 -954.0 317.8 280.5  
Pre-tax profit without non-rec. items  32.1 42.0 -1,006 213 371  

 
See the entire income statement

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

Tangible assets total  115 767 832 938 746  
Shareholders equity total  74.3 108 -847 -529 -248  
Interest-bearing liabilities  0.0 1,014 1,813 1,314 1,353  
Balance sheet total (assets)  289 1,605 1,729 2,428 2,993  

Net Debt  -114 434 1,305 864 542  
 
See the entire balance sheet

Volume 
2020
2020/12
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  745 2,165 3,128 5,271 7,842  
Gross profit growth  235.0% 190.7% 44.5% 68.5% 48.8%  
Employees  0 0 10 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  289 1,605 1,729 2,428 2,993  
Balance sheet change%  109.5% 455.0% 7.7% 40.4% 23.3%  
Added value  48.6 102.2 -762.5 491.1 788.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  52 583 -40 -185 -508  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
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 (%)  4.5% 1.5% -31.8% 4.9% 6.3%  
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 %  15.6% 3.9% -47.6% 9.4% 16.0%  
ROI %  51.9% 6.1% -67.5% 16.6% 37.1%  
ROE %  37.8% 36.5% -103.9% 15.3% 10.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.7% 6.7% -32.9% -17.9% -7.7%  
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, %  -235.5% 424.8% -171.2% 163.1% 68.7%  
Gearing %  0.0% 943.6% -214.1% -248.4% -545.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -1.0% 0.8% 3.0% 9.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.5 0.7 1.0 1.3  
Current Ratio  0.5 0.5 0.9 1.2 1.5  
Cash and cash equivalent  114.4 580.3 507.6 449.9 811.2  

Capital use efficiency 
2020
2020/12
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  -96.9 -707.7 -65.8 226.4 686.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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 -76 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -76 0 0  
EBIT / employee  0 0 -99 0 0  
Net earnings / employee  0 0 -95 0 0