W. W. Holding ApS

 

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Analyst: XBRLDenmark
 
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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  19.2% 24.9% 25.7% 19.5% 18.2%  
Credit score (0-100)  7 3 2 6 7  
Credit rating  B B B B B  
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  -6.3 -6.5 -9.0 -9.3 -24.7  
EBITDA  -6.3 -6.5 -9.0 -9.3 -24.7  
EBIT  -6.3 -6.5 -9.0 -136 -90.3  
Pre-tax profit (PTP)  -6.4 50.8 -70.2 -142.8 -159.1  
Net earnings  -3.9 52.4 -67.9 -146.5 -159.1  
Pre-tax profit without non-rec. items  -6.4 50.8 -70.2 -143 -159  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  -9.3 43.1 -24.9 -171 0.8  
Interest-bearing liabilities  0.0 0.0 0.0 1.7 0.0  
Balance sheet total (assets)  7.5 85.6 27.8 1,142 446  

Net Debt  0.0 0.0 0.0 1.7 -55.5  
 
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  -6.3 -6.5 -9.0 -9.3 -24.7  
Gross profit growth  0.0% -4.0% -38.5% -2.9% -166.3%  
Employees  1 1 1 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)  7 86 28 1,142 446  
Balance sheet change%  648.8% 1,042.8% -67.5% 4,006.2% -61.0%  
Added value  -6.3 -6.5 -9.0 -136.1 -24.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,015 -817  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

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% 100.0% 100.0% 1,469.8% 366.2%  
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 %  -54.1% 102.6% -99.8% -20.9% -10.3%  
ROI %  0.0% 243.7% -320.3% -17,106.3% -7,379.3%  
ROE %  -92.3% 207.0% -191.7% -25.1% -27.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -55.3% 50.3% -47.2% -13.1% 0.2%  
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% 0.0% -18.0% 224.9%  
Gearing %  0.0% 0.0% 0.0% -1.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.5% 8,243.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 2.0 0.5 0.0 0.1  
Current Ratio  0.4 2.0 0.5 0.0 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 55.5  

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  -10.3 43.1 -24.9 -1,313.1 -389.4  
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  -6 -7 -9 -136 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -7 -9 -9 -25  
EBIT / employee  -6 -7 -9 -136 -90  
Net earnings / employee  -4 52 -68 -147 -159