Wouter van Veen 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  20.8% 17.7% 15.6% 15.2% 12.5%  
Credit score (0-100)  5 8 12 12 19  
Credit rating  B B BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 1 0 0 0  
Gross profit  0.0 -25.3 59.6 172 274  
EBITDA  0.0 -25.3 59.6 172 184  
EBIT  0.0 -25.3 59.6 172 184  
Pre-tax profit (PTP)  0.0 -25.5 59.4 176.1 199.4  
Net earnings  0.0 -25.5 51.9 136.9 144.9  
Pre-tax profit without non-rec. items  0.0 -25.5 59.4 176 199  

 
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 0.0  
Shareholders equity total  40.0 14.5 66.4 203 198  
Interest-bearing liabilities  0.0 0.0 0.0 16.6 0.0  
Balance sheet total (assets)  40.0 18.9 86.0 326 411  

Net Debt  -40.0 -18.9 -81.5 -57.0 -75.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 1 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 -25.3 59.6 172 274  
Gross profit growth  0.0% 0.0% 0.0% 189.2% 59.1%  
Employees  0 0 0 0 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)  40 19 86 326 411  
Balance sheet change%  0.0% -52.8% 355.0% 278.9% 26.1%  
Added value  0.0 -25.3 59.6 172.3 183.7  
Added value %  0.0% -2,028.8% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% -2,028.8% 0.0% 0.0% 0.0%  
EBIT %  0.0% -2,028.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 67.0%  
Net Earnings %  0.0% -2,039.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -2,039.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -2,039.6% 0.0% 0.0% 0.0%  
ROA %  0.0% -86.0% 113.6% 87.8% 54.3%  
ROI %  0.0% -92.9% 147.2% 126.2% 95.6%  
ROE %  0.0% -93.4% 128.2% 101.5% 72.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 76.9% 77.3% 62.4% 48.3%  
Relative indebtedness %  0.0% 350.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -1,162.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 74.6% -136.9% -33.1% -41.3%  
Gearing %  0.0% 0.0% 0.0% 8.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 56.1% 5.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 4.3 4.4 2.7 1.9  
Current Ratio  0.0 4.3 4.4 2.7 1.9  
Cash and cash equivalent  40.0 18.9 81.5 73.7 75.8  

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 60.1 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 1,513.2% 0.0% 0.0% 0.0%  
Net working capital  0.0 14.5 66.4 203.3 198.2  
Net working capital %  0.0% 1,162.9% 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  0 0 0 0 184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 184  
EBIT / employee  0 0 0 0 184  
Net earnings / employee  0 0 0 0 145