WSS 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  0.6% 0.6% 0.6% 4.0% 9.1%  
Credit score (0-100)  96 98 96 49 26  
Credit rating  AA AA AA BBB BB  
Credit limit (kDKK)  1,825.7 2,023.7 2,204.2 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 -4,093 -7,531  
Gross profit  -18.5 -15.7 -17.7 -4,109 -7,555  
EBITDA  -18.5 -15.7 -17.7 -4,109 -7,555  
EBIT  -21.5 -18.3 -20.3 -4,111 -7,557  
Pre-tax profit (PTP)  2,078.6 1,672.8 2,606.8 -3,833.4 -13,690.0  
Net earnings  2,029.4 1,618.5 2,552.3 -3,890.5 -13,748.3  
Pre-tax profit without non-rec. items  2,079 1,673 2,607 -3,833 -13,690  

 
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  117 115 112 110 107  
Shareholders equity total  19,097 20,605 23,044 19,039 5,291  
Interest-bearing liabilities  0.0 21.0 86.2 8.5 8.9  
Balance sheet total (assets)  19,203 20,693 23,199 19,119 5,373  

Net Debt  -543 -369 -233 -98.3 -73.6  
 
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 -4,093 -7,531  
Net sales growth  0.0% 0.0% 0.0% 0.0% 84.0%  
Gross profit  -18.5 -15.7 -17.7 -4,109 -7,555  
Gross profit growth  -21.6% 14.8% -12.7% -23,062.3% -83.9%  
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)  19,203 20,693 23,199 19,119 5,373  
Balance sheet change%  8.3% 7.8% 12.1% -17.6% -71.9%  
Added value  -18.5 -15.7 -17.7 -4,108.8 -7,554.7  
Added value %  0.0% 0.0% 0.0% 100.4% 100.3%  
Investments  -27 -5 -5 -5 -5  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  -4.0 -5.0 -5.0 -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% 100.4% 100.3%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  116.1% 116.0% 114.2% 100.1% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 95.1% 182.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 95.0% 182.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 93.7% 181.8%  
ROA %  11.3% 8.4% 11.9% -18.1% -59.3%  
ROI %  11.4% 8.4% 11.9% -18.2% -59.7%  
ROE %  11.1% 8.2% 11.7% -18.5% -113.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 99.6% 99.3% 99.6% 98.5%  
Relative indebtedness %  0.0% 0.0% 0.0% -1.8% -1.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.8% 0.1%  
Net int. bear. debt to EBITDA, %  2,938.1% 2,341.9% 1,314.1% 2.4% 1.0%  
Gearing %  0.0% 0.1% 0.4% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 36.7% 9.1% 7.7% 73,699.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  66.0 80.7 46.6 93.3 10.4  
Current Ratio  66.0 80.7 46.6 93.3 10.4  
Cash and cash equivalent  543.1 389.7 319.3 106.8 82.5  

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 0.0 230.0 154.5  
Current assets / Net sales %  0.0% 0.0% 0.0% -171.2% -10.6%  
Net working capital  6,672.8 6,757.9 6,841.2 6,932.3 718.1  
Net working capital %  0.0% 0.0% 0.0% -169.4% -9.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 -4,093 -7,531  
Added value / employee  -18 -16 -18 -4,109 -7,555  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -18 -16 -18 -4,109 -7,555  
EBIT / employee  -21 -18 -20 -4,111 -7,557  
Net earnings / employee  2,029 1,618 2,552 -3,891 -13,748