CVR number 31420393
Industry 47.8200 Retail sale via stalls and markets of textiles, clothing and footwear

WESTWIND, MARIELYST 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  2.6% 1.8% 2.8% 3.6% 2.2%  
Credit score (0-100)  62 72 57 52 64  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 1.5 0.0 0.0 0.1  
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  995 1,524 2,412 2,385 2,424  
EBITDA  471 1,006 1,771 1,663 1,666  
EBIT  368 931 1,700 1,597 1,649  
Pre-tax profit (PTP)  343.0 910.0 1,676.3 1,572.0 1,637.4  
Net earnings  267.5 710.1 1,307.0 1,227.0 1,276.7  
Pre-tax profit without non-rec. items  343 910 1,676 1,572 1,637  
 
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  230 154 83.3 17.0 0.0  
Shareholders equity total  543 1,253 2,360 2,987 3,263  
Interest-bearing liabilities  0.0 0.0 47.1 46.0 141  
Balance sheet total (assets)  1,064 1,760 2,958 3,250 3,716  
Net Debt  -75.1 -743 -1,696 -1,645 -423  
 
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  995 1,524 2,412 2,385 2,424  
Gross profit growth  37.4% 53.3% 58.3% -1.1% 1.6%  
Employees  1 1 2 2 2  
Employee growth %  -50.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,064 1,760 2,958 3,250 3,716  
Balance sheet change%  -4.3% 65.3% 68.1% 9.9% 14.3%  
Added value  471.4 1,006.4 1,771.0 1,667.7 1,665.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -180 -151 -141 -132 -34  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
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% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  37.0% 61.1% 70.5% 67.0% 68.0%  
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 %  33.8% 65.9% 72.1% 51.4% 47.7%  
ROI %  86.4% 102.1% 92.6% 58.7% 51.6%  
ROE %  65.4% 79.1% 72.4% 45.9% 40.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.0% 71.2% 79.8% 91.9% 87.8%  
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, %  -15.9% -73.8% -95.7% -98.9% -25.4%  
Gearing %  0.0% 0.0% 2.0% 1.5% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 101.7% 53.7% 25.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.7 3.1 6.7 5.0  
Current Ratio  1.5 3.1 4.7 12.0 8.1  
Cash and cash equivalent  75.1 743.0 1,742.7 1,691.0 564.2  

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  255.2 1,033.9 2,205.6 2,895.0 3,188.5  
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  471 1,006 885 834 833  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  471 1,006 885 832 833  
EBIT / employee  368 931 850 799 825  
Net earnings / employee  267 710 654 614 638