WIL FILM 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  3.3% 6.6% 2.6% 5.8% 4.8%  
Credit score (0-100)  58 38 63 41 45  
Credit rating  BBB BBB BBB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  6,517 3,810 1,714 4,775 3,345  
EBITDA  3,490 654 635 378 -1,514  
EBIT  3,398 557 595 322 -1,556  
Pre-tax profit (PTP)  3,372.4 520.6 558.6 276.9 -1,604.5  
Net earnings  2,630.5 405.6 435.7 213.2 -1,251.8  
Pre-tax profit without non-rec. items  3,372 521 559 277 -1,604  

 
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  276 178 264 208 166  
Shareholders equity total  2,964 3,370 3,805 4,019 2,767  
Interest-bearing liabilities  5,885 3,681 0.0 0.0 5,256  
Balance sheet total (assets)  122,982 94,558 40,107 39,635 11,552  

Net Debt  -1,072 -1,173 -11,437 -934 3,811  
 
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  6,517 3,810 1,714 4,775 3,345  
Gross profit growth  0.0% -41.5% -55.0% 178.6% -29.9%  
Employees  0 0 42 31 0  
Employee growth %  0.0% 0.0% 0.0% -26.2% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  122,982 94,558 40,107 39,635 11,552  
Balance sheet change%  0.0% -23.1% -57.6% -1.2% -70.9%  
Added value  3,490.2 653.9 634.8 361.9 -1,513.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  183 -195 46 -111 -85  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -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 (%)  52.1% 14.6% 34.7% 6.7% -46.5%  
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 %  2.8% 0.5% 0.9% 0.8% -6.1%  
ROI %  38.4% 7.1% 11.1% 8.2% -25.9%  
ROE %  88.7% 12.8% 12.1% 5.5% -36.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  15.8% 32.7% 55.3% 65.0% 24.0%  
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, %  -30.7% -179.4% -1,801.8% -247.2% -251.8%  
Gearing %  198.5% 109.2% 0.0% 0.0% 190.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.0% 2.5% 0.0% 1.8%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  7.8 13.5 12.8 18.0 1.2  
Current Ratio  1.0 1.0 1.1 1.1 1.2  
Cash and cash equivalent  6,956.8 4,853.9 11,437.4 933.6 1,444.6  

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  2,057.0 2,559.8 2,949.6 3,397.3 2,169.6  
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  0 0 15 12 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 15 12 0  
EBIT / employee  0 0 14 10 0  
Net earnings / employee  0 0 10 7 0