CVR number 33495633
Industry 38.3200 Recovery of sorted materials

WOODSON ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
2019/6
2019
2020/6
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  3.6% 6.2% 4.7% 3.3% 1.7%  
Credit score (0-100)  54 39 45 53 73  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 6.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  3,531 4,437 6,048 4,832 5,732  
EBITDA  2,152 2,036 3,369 1,878 2,864  
EBIT  2,129 1,997 3,369 1,875 2,809  
Pre-tax profit (PTP)  1,493.9 1,537.1 2,864.5 1,140.6 2,204.8  
Net earnings  2,087.9 1,188.6 2,217.4 878.6 1,704.8  
Pre-tax profit without non-rec. items  1,494 1,537 2,865 1,141 2,205  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  151 0.0 0.0 405 361  
Shareholders equity total  -3,345 -2,157 60.8 939 2,644  
Interest-bearing liabilities  3,050 624 424 1,976 1,790  
Balance sheet total (assets)  7,653 6,519 9,391 11,115 12,414  
Net Debt  2,220 -346 -902 169 744  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
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  3,531 4,437 6,048 4,832 5,732  
Gross profit growth  0.0% 25.6% 36.3% -20.1% 18.6%  
Employees  3 5 6 6 6  
Employee growth %  -40.0% 66.7% 20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,653 6,519 9,391 11,115 12,414  
Balance sheet change%  30.5% -14.8% 44.1% 18.4% 11.7%  
Added value  2,151.6 2,036.0 3,368.8 1,874.9 2,863.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  70 -190 0 402 -99  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
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 (%)  60.3% 45.0% 55.7% 38.8% 49.0%  
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 %  19.1% 20.3% 37.3% 18.3% 23.9%  
ROI %  26.5% 31.6% 70.5% 33.2% 38.2%  
ROE %  30.9% 16.8% 67.4% 175.7% 95.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -30.4% -24.9% 0.6% 8.5% 21.3%  
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, %  103.2% -17.0% -26.8% 9.0% 26.0%  
Gearing %  -91.2% -28.9% 697.7% 210.3% 67.7%  
Net interest  0 0 0 0 0  
Financing costs %  19.2% 25.1% 96.2% 61.2% 32.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.7 0.8 1.3 1.1 0.9  
Current Ratio  1.2 1.5 2.0 1.8 2.1  
Cash and cash equivalent  830.1 969.4 1,326.1 1,806.3 1,046.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
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  1,116.1 2,199.3 4,716.0 4,600.2 6,309.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  717 407 561 312 477  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  717 407 561 313 477  
EBIT / employee  710 399 561 312 468  
Net earnings / employee  696 238 370 146 284