CVR number 41255331
Industry 68.1000 Buying and selling of own real estate

Walter Immobilien Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 16.1% 1.9% 1.1% 1.4%  
Credit score (0-100)  0 11 69 84 77  
Credit rating  N/A BB A A A  
Credit limit (kDKK)  0.0 -0.0 15.0 2,460.7 441.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 -1,414 -582 868 185  
EBITDA  0.0 -1,414 -582 868 185  
EBIT  0.0 -1,414 -639 179 -505  
Pre-tax profit (PTP)  0.0 -1,414.0 -654.0 119.0 -708.2  
Net earnings  0.0 -1,416.0 -1,148.0 49.0 -552.4  
Pre-tax profit without non-rec. items  0.0 -1,414 -654 119 -708  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 279 70,972 70,495 69,805  
Shareholders equity total  0.0 -1,376 64,471 64,520 63,968  
Interest-bearing liabilities  0.0 1,467 6,551 5,270 4,876  
Balance sheet total (assets)  0.0 424 72,270 71,802 70,570  
Net Debt  0.0 1,322 5,732 4,180 4,357  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -1,414 -582 868 185  
Gross profit growth  0.0% 0.0% 58.8% 0.0% -78.7%  
Employees  0 0 0 0 0  
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)  0 424 72,270 71,802 70,570  
Balance sheet change%  0.0% 0.0% 16,944.8% -0.6% -1.7%  
Added value  0.0 -1,414.0 -582.0 236.0 184.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 279 70,636 -1,166 -1,380  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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% 100.0% 109.8% 20.6% -273.2%  
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% -78.6% -1.7% 0.2% -0.7%  
ROI %  0.0% -96.3% -1.7% 0.3% -0.7%  
ROE %  0.0% -334.0% -3.5% 0.1% -0.9%  

Solidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% -76.4% 89.6% 90.5% 91.0%  
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% -93.5% -984.9% 481.6% 2,358.5%  
Gearing %  0.0% -106.6% 10.2% 8.2% 7.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 1.0% 4.2%  

Liquidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.4 15.1 0.2 0.1  
Current Ratio  0.0 0.4 3.1 0.2 0.1  
Cash and cash equivalent  0.0 145.0 819.0 1,090.0 519.0  

Capital use efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 -186.0 879.0 -4,730.0 -4,850.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0