CVR number 37233544
Industry 622000

Wahlgreen IT 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  9.7% 7.6% 7.3% 6.4% 6.3%  
Credit score (0-100)  25 31 33 36 38  
Credit rating  BB BB BBB BBB BBB  
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  3,322 3,458 4,404 5,033 7,251  
EBITDA  616 273 77.4 599 3,988  
EBIT  616 273 77.4 599 3,981  
Pre-tax profit (PTP)  609.7 264.8 146.0 596.4 4,003.3  
Net earnings  474.8 204.8 112.5 454.9 3,047.3  
Pre-tax profit without non-rec. items  610 265 146 596 4,003  
 
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  0.0 0.0 0.0 0.0 52.3  
Shareholders equity total  685 644 506 961 3,554  
Interest-bearing liabilities  0.0 0.0 36.0 0.5 0.5  
Balance sheet total (assets)  2,601 1,495 1,255 1,852 5,064  
Net Debt  -2,020 -800 -357 -761 -495  
 
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  3,322 3,458 4,404 5,033 7,251  
Gross profit growth  15.4% 4.1% 27.4% 14.3% 44.1%  
Employees  5 5 0 0 6  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,601 1,495 1,255 1,852 5,064  
Balance sheet change%  150.6% -42.5% -16.1% 47.6% 173.5%  
Added value  616.3 272.8 77.4 599.0 3,987.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 46  
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 
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 (%)  18.6% 7.9% 1.8% 11.9% 54.9%  
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 %  33.9% 13.3% 11.3% 38.6% 116.1%  
ROI %  138.0% 41.1% 26.1% 78.8% 176.0%  
ROE %  106.2% 30.8% 19.6% 62.0% 135.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.3% 43.1% 40.4% 51.9% 70.2%  
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, %  -327.7% -293.3% -461.1% -127.0% -12.4%  
Gearing %  0.0% 0.0% 7.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 50.5% 19.8% 2,310.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.8 1.4 1.9 3.3  
Current Ratio  1.4 1.8 1.6 2.0 3.3  
Cash and cash equivalent  2,019.8 800.3 392.9 761.2 495.4  

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  684.5 644.3 419.6 874.0 3,438.6  
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  123 55 0 0 665  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  123 55 0 0 665  
EBIT / employee  123 55 0 0 664  
Net earnings / employee  95 41 0 0 508