WIINBERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.9% 14.0% 16.7% 14.8% 26.9%  
Credit score (0-100)  12 18 11 15 2  
Credit rating  BB BB BB BB B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -130 177 474 421 68.7  
EBITDA  -206 77.1 462 236 -291  
EBIT  -206 77.1 462 236 -291  
Pre-tax profit (PTP)  -236.4 56.2 474.4 225.9 -312.8  
Net earnings  -236.4 56.2 474.4 225.9 -312.8  
Pre-tax profit without non-rec. items  -236 56.2 474 226 -313  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -834 -778 -303 -77.3 -390  
Interest-bearing liabilities  835 689 328 100 96.1  
Balance sheet total (assets)  161 58.0 93.5 85.3 21.4  

Net Debt  835 689 328 100 74.7  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -130 177 474 421 68.7  
Gross profit growth  0.0% 0.0% 168.3% -11.2% -83.7%  
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)  161 58 94 85 21  
Balance sheet change%  0.0% -63.9% 61.1% -8.8% -74.9%  
Added value  -205.6 77.1 462.4 236.3 -291.0  
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  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  157.5% 43.6% 97.5% 56.1% -423.8%  
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 %  -20.7% 8.6% 79.3% 84.7% -101.3%  
ROI %  -24.6% 10.4% 96.1% 110.5% -156.3%  
ROE %  -147.1% 51.4% 626.1% 252.7% -586.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -83.8% -93.1% -76.4% -47.6% -94.8%  
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, %  -406.3% 894.0% 71.0% 42.3% -25.7%  
Gearing %  -100.2% -88.6% -108.3% -129.3% -24.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 3.0% 2.9% 5.1% 22.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.1 0.0 0.1 0.1 0.1  
Current Ratio  0.2 0.1 0.2 0.5 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 21.4  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -833.8 -777.6 -303.2 -77.3 -214.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -206 77 462 236 -291  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -206 77 462 236 -291  
EBIT / employee  -206 77 462 236 -291  
Net earnings / employee  -236 56 474 226 -313