CHRISTIAN WILMERSKOV HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  3.7% 3.1% 2.9% 2.4% 1.6%  
Credit score (0-100)  53 57 57 62 73  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.3 -6.6 -15.7 -13.8 -10.8  
EBITDA  -6.3 -6.6 -15.7 -13.8 -10.8  
EBIT  -6.3 -6.6 -15.7 -13.8 -10.8  
Pre-tax profit (PTP)  117.0 181.3 356.5 656.9 648.5  
Net earnings  119.1 183.5 359.1 665.0 644.5  
Pre-tax profit without non-rec. items  117 181 357 657 648  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  564 637 883 1,433 1,960  
Interest-bearing liabilities  196 240 316 335 238  
Balance sheet total (assets)  792 928 1,297 1,951 2,355  

Net Debt  193 240 149 9.0 -182  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -6.3 -6.6 -15.7 -13.8 -10.8  
Gross profit growth  -39.1% -5.5% -138.2% 12.3% 21.3%  
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)  792 928 1,297 1,951 2,355  
Balance sheet change%  18.1% 17.2% 39.7% 50.4% 20.7%  
Added value  -6.3 -6.6 -15.7 -13.8 -10.8  
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
2019/12
2020
2020/12
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 (%)  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 %  16.5% 22.4% 32.4% 42.1% 30.7%  
ROI %  17.3% 23.5% 34.8% 46.1% 33.3%  
ROE %  23.6% 30.6% 47.3% 57.4% 38.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.2% 68.6% 68.1% 73.5% 83.2%  
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, %  -3,080.0% -3,627.9% -949.4% -65.0% 1,681.4%  
Gearing %  34.8% 37.7% 35.7% 23.4% 12.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 5.2% 1.5% 8.1% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.6 1.0 1.5  
Current Ratio  0.2 0.2 0.6 1.0 1.5  
Cash and cash equivalent  3.2 0.2 166.2 325.9 420.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -184.2 -231.1 -303.4 -245.0 -172.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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