Woolsolutions ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.4% 11.2% 10.4%  
Credit score (0-100)  0 0 42 20 23  
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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 295 257 -17.1  
EBITDA  0.0 0.0 94.7 6.5 -81.5  
EBIT  0.0 0.0 94.7 6.5 -81.5  
Pre-tax profit (PTP)  0.0 0.0 82.7 -33.6 -107.7  
Net earnings  0.0 0.0 64.3 -33.6 -107.7  
Pre-tax profit without non-rec. items  0.0 0.0 82.7 -33.6 -108  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 109 75.7 -32.0  
Interest-bearing liabilities  0.0 0.0 361 371 383  
Balance sheet total (assets)  0.0 0.0 1,437 1,622 1,520  

Net Debt  0.0 0.0 -294 253 339  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 295 257 -17.1  
Gross profit growth  0.0% 0.0% 0.0% -13.0% 0.0%  
Employees  0 0 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)  0 0 1,437 1,622 1,520  
Balance sheet change%  0.0% 0.0% 0.0% 12.8% -6.3%  
Added value  0.0 0.0 94.7 6.5 -81.5  
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 2.0 -1.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 32.1% 2.5% 475.9%  
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% 6.7% 0.9% -5.0%  
ROI %  0.0% 0.0% 20.6% 2.9% -19.2%  
ROE %  0.0% 0.0% 58.8% -36.3% -13.5%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 7.6% 4.7% -2.1%  
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% -310.3% 3,872.5% -416.3%  
Gearing %  0.0% 0.0% 330.3% 490.6% -1,196.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.9% 12.8% 7.5%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.7 0.3 0.3  
Current Ratio  0.0 0.0 1.1 1.0 1.0  
Cash and cash equivalent  0.0 0.0 655.0 119.0 43.5  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 0.0 127.7 75.7 -32.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 95 7 -81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 95 7 -81  
EBIT / employee  0 0 95 7 -81  
Net earnings / employee  0 0 64 -34 -108