CVR number 34988811
Industry 642120

A. WINTHER HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.9% 1.1%  
Credit score (0-100)  0 0 0 88 83  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 8,357.2 6,675.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -319 -502  
EBITDA  0.0 0.0 0.0 -319 -502  
EBIT  0.0 0.0 0.0 -319 -502  
Pre-tax profit (PTP)  0.0 0.0 0.0 9,725.7 26,578.8  
Net earnings  0.0 0.0 0.0 11,706.3 25,466.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 9,726 26,579  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 129,276 149,182  
Interest-bearing liabilities  0.0 0.0 0.0 8,515 3,316  
Balance sheet total (assets)  0.0 0.0 0.0 143,963 160,716  
Net Debt  0.0 0.0 0.0 -46,044 -62,136  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -319 -502  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -57.1%  
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)  0 0 0 143,963 160,716  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 11.6%  
Added value  0.0 0.0 0.0 -319.2 -501.6  
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  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% 0.0% 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 %  0.0% 0.0% 0.0% 15.0% 17.7%  
ROI %  0.0% 0.0% 0.0% 15.6% 18.6%  
ROE %  0.0% 0.0% 0.0% 9.1% 18.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 89.8% 92.8%  
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% 14,422.8% 12,386.7%  
Gearing %  0.0% 0.0% 0.0% 6.6% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 278.0% 6.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 6.1 14.7  
Current Ratio  0.0 0.0 0.0 6.1 14.7  
Cash and cash equivalent  0.0 0.0 0.0 54,558.7 65,452.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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  0.0 0.0 0.0 8,839.8 12,946.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -319 -502  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -319 -502  
EBIT / employee  0 0 0 -319 -502  
Net earnings / employee  0 0 0 11,706 25,467