CVR number 40952349
Industry 32.4000 Manufacture of games and toys

Wordbits ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  0.0% 6.5% 5.3% 4.2% 3.3%  
Credit score (0-100)  0 36 41 48 54  
Credit rating  N/A BBB 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) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 150 174 180 362  
EBITDA  0.0 -28.5 -45.6 180 362  
EBIT  0.0 -39.6 -58.8 167 325  
Pre-tax profit (PTP)  0.0 -47.2 -61.9 161.3 318.7  
Net earnings  0.0 -47.2 -61.9 152.6 241.5  
Pre-tax profit without non-rec. items  0.0 -47.2 -61.9 161 319  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 72.4 78.7 69.5 61.8  
Shareholders equity total  0.0 -7.2 50.9 203 445  
Interest-bearing liabilities  0.0 229 160 0.0 0.0  
Balance sheet total (assets)  0.0 328 225 293 590  
Net Debt  0.0 132 148 -29.8 -99.6  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 150 174 180 362  
Gross profit growth  0.0% 0.0% 15.7% 3.8% 100.8%  
Employees  0 2 0 1 1  
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)  0 328 225 293 590  
Balance sheet change%  0.0% 0.0% -31.3% 30.0% 101.8%  
Added value  0.0 -28.5 -45.6 180.4 361.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 88 1 -27 -74  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% -26.4% -33.9% 92.8% 89.8%  
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% -11.8% -21.0% 64.6% 73.5%  
ROI %  0.0% -17.3% -26.7% 80.3% 99.4%  
ROE %  0.0% -14.4% -32.7% 119.9% 74.5%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% -2.1% 22.6% 69.5% 75.4%  
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% -464.7% -323.7% -16.6% -27.5%  
Gearing %  0.0% -3,187.6% 314.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.7% 1.6% 7.4% 0.0%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.7 0.6 2.2 8.7  
Current Ratio  0.0 0.7 0.6 2.2 8.7  
Cash and cash equivalent  0.0 96.6 12.3 29.8 99.6  

Capital use efficiency 
2019
N/A
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  0.0 -105.8 -62.3 106.5 467.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -14 0 180 362  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -14 0 180 362  
EBIT / employee  0 -20 0 167 325  
Net earnings / employee  0 -24 0 153 241