Wall & Optimum ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.1% 3.9% 18.8% 6.3%  
Credit score (0-100)  0 67 49 6 37  
Credit rating  N/A A BBB B BBB  
Credit limit (kDKK)  0.0 0.2 0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -20.9 -21.0 -829 -9.1  
EBITDA  0.0 -20.9 -21.0 -829 -9.1  
EBIT  0.0 -20.9 -75.4 -1,047 -9.1  
Pre-tax profit (PTP)  0.0 -146.9 97.8 -2,301.7 -9.1  
Net earnings  0.0 -146.9 97.8 -2,301.7 -9.1  
Pre-tax profit without non-rec. items  0.0 -147 97.8 -2,302 -9.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 1,020 0.0 0.0  
Shareholders equity total  0.0 3,284 148 -2,154 -2,163  
Interest-bearing liabilities  0.0 2,283 1,444 1,637 1,637  
Balance sheet total (assets)  0.0 5,580 1,625 628 611  

Net Debt  0.0 2,283 1,443 1,619 1,636  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -20.9 -21.0 -829 -9.1  
Gross profit growth  0.0% 0.0% -0.2% -3,852.1% 98.9%  
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 5,580 1,625 628 611  
Balance sheet change%  0.0% 0.0% -70.9% -61.3% -2.7%  
Added value  0.0 -20.9 -21.0 -992.6 -9.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 965 -1,238 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 359.6% 126.3% 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% 2.5% 4.1% -97.8% -0.3%  
ROI %  0.0% 2.5% 4.1% -133.5% -0.6%  
ROE %  0.0% -4.5% 5.7% -593.1% -1.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 58.9% 9.1% -77.4% -78.0%  
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% -10,900.3% -6,880.0% -195.3% -17,961.4%  
Gearing %  0.0% 69.5% 977.3% -76.0% -75.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 25.1% 2.7% 9.5% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.9 17.6 0.3  

Capital use efficiency 
2019
N/A
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  0.0 -2,055.2 -1,475.8 -2,764.7 -2,773.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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