WIMA 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  2.9% 3.6% 1.5% 1.9% 0.9%  
Credit score (0-100)  60 53 76 69 88  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 126.7 23.9 8,319.7  

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  22.8 101 -1,015 -1,528 -1,480  
EBITDA  -1,911 -632 -3,125 -5,284 -2,540  
EBIT  -1,911 -1,744 -3,143 -5,715 -2,726  
Pre-tax profit (PTP)  -1,353.3 -3,091.7 5,773.8 82,666.9 9,370.5  
Net earnings  -1,353.3 -2,187.8 5,385.2 77,186.8 7,766.7  
Pre-tax profit without non-rec. items  -1,353 -3,092 5,774 82,667 9,370  

 
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  224 234 815 1,940 274  
Shareholders equity total  22,882 20,583 25,968 99,648 104,415  
Interest-bearing liabilities  7.5 7.6 232 161 112  
Balance sheet total (assets)  26,016 26,053 39,498 99,947 104,717  

Net Debt  -306 -460 -5,115 -40,452 -60,739  
 
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  22.8 101 -1,015 -1,528 -1,480  
Gross profit growth  0.0% 344.3% 0.0% -50.6% 3.1%  
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)  26,016 26,053 39,498 99,947 104,717  
Balance sheet change%  3.9% 0.1% 51.6% 153.0% 4.8%  
Added value  -1,910.8 -631.9 -3,124.6 -5,696.4 -2,540.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  156 -1,103 563 282 -1,852  

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 (%)  -8,396.9% -1,724.8% 309.7% 373.9% 184.1%  
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 %  -5.2% 3.6% 39.8% 120.5% 9.5%  
ROI %  -5.5% -12.9% 29.2% 133.3% 9.5%  
ROE %  -5.7% -10.1% 23.1% 122.9% 7.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.0% 79.0% 65.7% 99.7% 99.7%  
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, %  16.0% 72.8% 163.7% 765.6% 2,390.9%  
Gearing %  0.0% 0.0% 0.9% 0.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  668.5% 3,774.4% 892.1% 674.2% 220.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.7 2.8 1.2 160.5 316.1  
Current Ratio  4.7 2.8 1.2 173.4 356.3  
Cash and cash equivalent  313.7 467.6 5,346.8 40,613.0 60,850.3  

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  11,448.4 9,846.3 2,358.5 51,143.6 37,868.7  
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  -1,911 -632 -3,125 -5,696 -2,540  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,911 -632 -3,125 -5,284 -2,540  
EBIT / employee  -1,911 -1,744 -3,143 -5,715 -2,726  
Net earnings / employee  -1,353 -2,188 5,385 77,187 7,767