Wolther Trucks and Trading ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 0.0% 4.4% 3.0% 2.0%  
Credit score (0-100)  0 0 46 57 68  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,438 3,092 3,457  
EBITDA  0.0 0.0 954 1,117 1,469  
EBIT  0.0 0.0 931 1,007 1,346  
Pre-tax profit (PTP)  0.0 0.0 816.4 716.9 953.4  
Net earnings  0.0 0.0 629.8 549.3 739.8  
Pre-tax profit without non-rec. items  0.0 0.0 816 717 953  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 1,530 2,110 1,922  
Shareholders equity total  0.0 0.0 670 1,219 1,959  
Interest-bearing liabilities  0.0 0.0 830 3,406 1,933  
Balance sheet total (assets)  0.0 0.0 5,582 9,426 8,841  

Net Debt  0.0 0.0 359 3,404 1,885  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 1,438 3,092 3,457  
Gross profit growth  0.0% 0.0% 0.0% 115.0% 11.8%  
Employees  0 0 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,582 9,426 8,841  
Balance sheet change%  0.0% 0.0% 0.0% 68.9% -6.2%  
Added value  0.0 0.0 953.8 1,030.1 1,468.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,507 471 -310  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 64.7% 32.6% 38.9%  
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 %  0.0% 0.0% 16.7% 13.4% 14.8%  
ROI %  0.0% 0.0% 23.5% 15.6% 16.5%  
ROE %  0.0% 0.0% 94.0% 58.2% 46.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 12.0% 12.9% 22.2%  
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, %  0.0% 0.0% 37.6% 304.9% 128.4%  
Gearing %  0.0% 0.0% 123.9% 279.3% 98.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.6% 13.8% 14.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.4 0.0 0.1  
Current Ratio  0.0 0.0 1.7 1.9 2.0  
Cash and cash equivalent  0.0 0.0 471.0 1.6 48.0  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 1,608.1 3,472.7 3,497.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 954 515 490  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 954 558 490  
EBIT / employee  0 0 931 504 449  
Net earnings / employee  0 0 630 275 247