CVR number 27138551
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

T. WESTERGAARD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.9% 0.7% 0.6% 0.7% 0.6%  
Credit score (0-100)  91 96 96 94 97  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  738.6 1,187.4 1,335.9 1,548.8 2,136.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -5.6 -3.8 -3.8 -3.8 -3.8  
EBITDA  -5.6 -3.8 -3.8 -3.8 -3.8  
EBIT  -5.6 -3.8 -3.8 -3.8 -3.8  
Pre-tax profit (PTP)  206.1 3,418.6 1,330.1 2,975.0 4,764.3  
Net earnings  206.1 3,418.6 1,444.4 3,033.5 4,587.9  
Pre-tax profit without non-rec. items  206 3,419 1,330 2,975 4,764  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,617 12,572 13,866 16,750 21,188  
Interest-bearing liabilities  0.0 1,800 1,701 3,130 3,923  
Balance sheet total (assets)  9,620 24,712 24,106 25,669 27,433  
Net Debt  -451 1,676 1,551 2,958 2,151  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.6 -3.8 -3.8 -3.8 -3.8  
Gross profit growth  -2.0% 31.1% -0.1% -0.0% 0.0%  
Employees  0 0 0 0 0  
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)  9,620 24,712 24,106 25,669 27,433  
Balance sheet change%  -3.9% 156.9% -2.5% 6.5% 6.9%  
Added value  -5.6 -3.8 -3.8 -3.8 -3.8  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 100.0% 100.0% 100.0%  
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 %  7.5% 13.5% 14.6% 15.0% 17.9%  
ROI %  2.1% 20.5% 5.7% 13.8% 21.2%  
ROE %  2.1% 30.8% 10.9% 19.8% 24.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 50.9% 57.5% 65.3% 77.2%  
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, %  8,118.0% -43,781.5% -40,517.2% -77,223.0% -56,166.4%  
Gearing %  0.0% 14.3% 12.3% 18.7% 18.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.2% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  153.7 1.2 0.4 0.4 0.6  
Current Ratio  153.7 1.2 0.4 0.4 0.6  
Cash and cash equivalent  451.2 124.5 149.1 172.7 1,772.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  458.1 654.9 -1,448.3 -2,775.4 -2,023.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0