Woodfiber ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 5.3% 4.3% 17.0% 5.9%  
Credit score (0-100)  31 42 46 9 38  
Credit rating  BB BBB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  141 127 161 -459 275  
EBITDA  141 127 161 -560 -73.1  
EBIT  141 124 152 -592 -127  
Pre-tax profit (PTP)  139.9 114.5 134.6 -637.9 -208.4  
Net earnings  122.2 88.9 103.2 -506.9 -170.9  
Pre-tax profit without non-rec. items  140 114 135 -638 -208  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 40.8 32.0 130 1,568  
Shareholders equity total  165 254 357 -149 680  
Interest-bearing liabilities  217 476 688 838 1,303  
Balance sheet total (assets)  462 1,314 1,928 1,993 3,452  

Net Debt  80.1 186 346 473 1,206  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  141 127 161 -459 275  
Gross profit growth  0.0% -9.7% 26.1% 0.0% 0.0%  
Employees  0 0 0 1 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)  462 1,314 1,928 1,993 3,452  
Balance sheet change%  696.3% 184.6% 46.7% 3.4% 73.2%  
Added value  141.2 127.5 160.8 -583.2 -73.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 37 -18 66 1,584  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 97.4% 94.5% 128.9% -46.0%  
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 %  54.9% 14.7% 9.5% -29.1% -4.4%  
ROI %  65.6% 23.4% 17.3% -62.8% -8.8%  
ROE %  117.3% 42.4% 33.7% -43.1% -12.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.8% 19.3% 18.5% -7.0% 19.7%  
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, %  56.7% 145.8% 215.1% -84.5% -1,649.0%  
Gearing %  131.1% 187.4% 192.6% -560.4% 191.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 4.5% 3.3% 6.0% 7.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.8 0.7 0.4 0.3  
Current Ratio  1.6 1.2 1.2 0.9 0.6  
Cash and cash equivalent  136.6 290.6 342.3 364.3 96.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  165.3 215.4 327.4 -279.6 -1,088.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -583 -73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -560 -73  
EBIT / employee  0 0 0 -592 -127  
Net earnings / employee  0 0 0 -507 -171