CVR number 36392959
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

WIILE CARLSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.1% 0.8% 1.3% 1.9% 1.1%  
Credit score (0-100)  86 90 78 69 82  
Credit rating  A A A A A  
Credit limit (kDKK)  1,239.9 2,421.6 466.2 6.7 1,144.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -5.4 -8.3 -11.8 -9.8 -14.5  
EBITDA  -5.4 -8.3 -11.8 -9.8 -14.5  
EBIT  -5.4 -8.3 -11.8 -9.8 -14.5  
Pre-tax profit (PTP)  7,668.6 4,437.0 6,093.2 -1,213.6 1,627.9  
Net earnings  7,661.6 4,430.7 6,081.7 -1,225.7 1,612.4  
Pre-tax profit without non-rec. items  7,669 4,437 6,093 -1,214 1,628  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  26,329 30,432 37,502 33,753 33,616  
Interest-bearing liabilities  26.5 1,026 0.0 0.4 0.0  
Balance sheet total (assets)  26,381 31,471 37,522 33,782 33,652  
Net Debt  -763 269 -588 -723 -200  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.4 -8.3 -11.8 -9.8 -14.5  
Gross profit growth  15.7% -53.5% -42.4% 17.0% -48.9%  
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)  26,381 31,471 37,522 33,782 33,652  
Balance sheet change%  17.8% 19.3% 19.2% -10.0% -0.4%  
Added value  -5.4 -8.3 -11.8 -9.8 -14.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  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 %  31.5% 15.4% 17.7% -3.4% 4.8%  
ROI %  31.5% 15.4% 17.7% -3.4% 4.8%  
ROE %  31.5% 15.6% 17.9% -3.4% 4.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 96.7% 99.9% 99.9% 99.9%  
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, %  14,197.8% -3,258.0% 5,007.0% 7,412.3% 1,374.5%  
Gearing %  0.1% 3.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  27.5% 0.8% 1.7% 1,110.6% 321.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  52.0 2.9 485.5 152.0 132.9  
Current Ratio  52.0 2.9 485.5 152.0 132.9  
Cash and cash equivalent  789.6 757.7 588.3 723.4 199.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,643.1 1,921.5 4,466.1 4,359.7 2,927.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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