Woodlin-Gulvservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  7.6% 7.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.0% 7.4% 7.1%  
Credit score (0-100)  0 0 41 35 35  
Credit rating  N/A N/A BBB BB BBB  
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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,402 653 829  
EBITDA  0.0 0.0 120 -118 22.7  
EBIT  0.0 0.0 120 -118 22.7  
Pre-tax profit (PTP)  0.0 0.0 117.5 -118.4 23.0  
Net earnings  0.0 0.0 89.0 -93.8 17.7  
Pre-tax profit without non-rec. items  0.0 0.0 118 -118 23.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 248 154 172  
Interest-bearing liabilities  0.0 0.0 44.2 33.6 0.0  
Balance sheet total (assets)  0.0 0.0 773 337 388  

Net Debt  0.0 0.0 -245 -28.4 -100  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 2,402 653 829  
Gross profit growth  0.0% 0.0% 0.0% -72.8% 27.1%  
Employees  0 0 4 1 1  
Employee growth %  0.0% 0.0% 0.0% -75.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 773 337 388  
Balance sheet change%  0.0% 0.0% 0.0% -56.4% 15.1%  
Added value  0.0 0.0 119.7 -117.7 22.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2017/6
2017
2018/6
2018
2019/6
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% 5.0% -18.0% 2.7%  
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% 15.5% -21.2% 6.4%  
ROI %  0.0% 0.0% 39.8% -48.2% 12.9%  
ROE %  0.0% 0.0% 35.9% -46.6% 10.9%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 32.1% 45.7% 44.3%  
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% -204.8% 24.1% -441.5%  
Gearing %  0.0% 0.0% 17.8% 21.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.4% 1.9% 1.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.4 1.7 1.8  
Current Ratio  0.0 0.0 1.4 1.7 1.8  
Cash and cash equivalent  0.0 0.0 289.4 62.0 100.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 216.0 127.6 171.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 30 -118 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 30 -118 23  
EBIT / employee  0 0 30 -118 23  
Net earnings / employee  0 0 22 -94 18