Wendelboe HoldCo 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  4.7% 2.3% 1.5% 2.3% 3.3%  
Credit score (0-100)  45 63 77 64 55  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.1 22.3 0.1 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 0 0 0 0  
Gross profit  -62.6 -9.3 -12.8 -16.0 -16.2  
EBITDA  -62.6 -9.3 -12.8 -16.0 -16.2  
EBIT  -65.8 -14.7 -18.2 -21.4 -21.6  
Pre-tax profit (PTP)  521.4 203.6 860.6 179.6 118.0  
Net earnings  536.8 210.6 861.3 185.9 124.5  
Pre-tax profit without non-rec. items  521 204 861 180 118  

 
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  380 18.4 13.0 7.6 2.2  
Shareholders equity total  2,334 2,962 4,029 3,829 3,832  
Interest-bearing liabilities  1,435 1,333 1,504 641 566  
Balance sheet total (assets)  3,934 4,488 5,714 4,539 4,423  

Net Debt  1,428 525 975 -336 -252  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  -62.6 -9.3 -12.8 -16.0 -16.2  
Gross profit growth  -249.6% 85.1% -37.1% -25.1% -1.0%  
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)  3,934 4,488 5,714 4,539 4,423  
Balance sheet change%  55.9% 14.1% 27.3% -20.6% -2.6%  
Added value  -62.6 -9.3 -12.8 -16.0 -16.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  377 -367 -11 -11 -11  

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

Profitability 
2020
2020/12
2021
2021/12
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 (%)  105.0% 157.9% 142.2% 133.7% 133.4%  
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 %  16.2% 4.9% 17.1% 3.7% 2.8%  
ROI %  16.6% 5.1% 17.7% 3.7% 2.9%  
ROE %  24.1% 8.0% 24.6% 4.7% 3.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.3% 66.0% 70.5% 84.4% 86.6%  
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, %  -2,280.1% -5,624.6% -7,621.1% 2,102.3% 1,557.3%  
Gearing %  61.5% 45.0% 37.3% 16.7% 14.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.2% 0.7% 0.7% 1.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 0.6 1.4 3.3 3.7  
Current Ratio  1.1 0.6 1.4 3.3 3.7  
Cash and cash equivalent  6.7 808.7 529.4 977.4 817.8  

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 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  125.5 -609.9 669.4 1,618.3 1,576.2  
Net working capital %  0.0% 0.0% 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 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