CVR number 37190470
Industry 43.2200 Plumbing, heat and air-conditioning installation

WS Blik & håndværk Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 20.0% 16.7% 10.0%  
Credit score (0-100)  0 0 8 12 26  
Credit rating  N/A N/A B BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 559 380 9.2  
EBITDA  0.0 0.0 -90.0 64.5 4.4  
EBIT  0.0 0.0 -93.9 59.2 -2.7  
Pre-tax profit (PTP)  0.0 0.0 -101.3 44.3 -9.4  
Net earnings  0.0 0.0 -79.2 33.5 -7.3  
Pre-tax profit without non-rec. items  0.0 0.0 -101 44.3 -9.4  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 22.5 17.2 46.1  
Shareholders equity total  0.0 0.0 -29.2 4.3 -3.0  
Interest-bearing liabilities  0.0 0.0 4.8 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 380 193 171  
Net Debt  0.0 0.0 2.6 -50.6 -26.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 559 380 9.2  
Gross profit growth  0.0% 0.0% 0.0% -32.0% -97.6%  
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 0 380 193 171  
Balance sheet change%  0.0% 0.0% 0.0% -49.3% -11.1%  
Added value  0.0 0.0 -90.0 63.2 4.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 19 -11 22  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% -16.8% 15.6% -29.2%  
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% 0.0% -23.0% 19.7% -1.5%  
ROI %  0.0% 0.0% -1,940.1% 1,294.6% -124.4%  
ROE %  0.0% 0.0% -20.9% 17.4% -8.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -7.1% 2.2% -1.7%  
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, %  0.0% 0.0% -2.9% -78.4% -588.6%  
Gearing %  0.0% 0.0% -16.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 304.9% 617.1% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 0.9 0.7  
Current Ratio  0.0 0.0 0.8 0.9 0.7  
Cash and cash equivalent  0.0 0.0 2.2 50.6 26.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -71.2 -12.9 -49.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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