WESTH HENRIKSEN 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  2.0% 3.7% 4.8% 3.3% 4.2%  
Credit score (0-100)  69 51 43 54 48  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 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  -7.9 17.8 -16.3 64.1 183  
EBITDA  -7.9 17.8 -16.3 64.1 183  
EBIT  -7.9 17.8 -16.3 64.1 183  
Pre-tax profit (PTP)  -52.3 -57.7 -136.0 135.2 -157.7  
Net earnings  -38.1 -65.0 -94.8 121.0 -136.0  
Pre-tax profit without non-rec. items  -52.3 -57.7 -136 135 -158  

 
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  1,161 1,041 890 953 759  
Interest-bearing liabilities  22.6 96.3 21.2 52.9 223  
Balance sheet total (assets)  1,196 1,141 911 1,006 999  

Net Debt  -458 -532 -264 -398 -278  
 
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  -7.9 17.8 -16.3 64.1 183  
Gross profit growth  75.0% 0.0% 0.0% 0.0% 185.3%  
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)  1,196 1,141 911 1,006 999  
Balance sheet change%  -9.6% -4.6% -20.1% 10.5% -0.7%  
Added value  -7.9 17.8 -16.3 64.1 182.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 -1.0 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% 100.0% 100.0% 100.0% 100.0%  
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 %  0.7% -4.8% 5.1% 14.1% -15.6%  
ROI %  0.7% -4.8% 5.1% 14.1% -15.8%  
ROE %  -3.1% -5.9% -9.8% 13.1% -15.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.1% 91.3% 97.7% 94.7% 75.9%  
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, %  5,824.6% -2,996.8% 1,617.6% -621.4% -152.0%  
Gearing %  1.9% 9.2% 2.4% 5.5% 29.4%  
Net interest  0 0 0 0 0  
Financing costs %  145.7% 3.1% 320.9% 0.7% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.6 6.5 16.4 9.4 2.3  
Current Ratio  14.6 6.5 16.4 9.4 2.3  
Cash and cash equivalent  480.1 628.6 285.1 451.0 500.9  

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  477.3 545.8 85.8 -8.2 -129.1  
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  -8 18 -16 64 183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 18 -16 64 183  
EBIT / employee  -8 18 -16 64 183  
Net earnings / employee  -38 -65 -95 121 -136