CVR number 20859296
Industry 70.2100 Public relations and communication activities

FINWILL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 3.7% 1.8% 3.0% 3.0%  
Credit score (0-100)  60 53 71 56 57  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 7.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  -79.6 -89.4 -81.6 -125 -128  
EBITDA  -79.6 -89.4 -81.6 -125 -128  
EBIT  -79.6 -89.4 -81.6 -125 -128  
Pre-tax profit (PTP)  900.7 -196.1 3,947.6 789.9 -52.5  
Net earnings  702.4 -153.1 3,079.1 601.9 -45.6  
Pre-tax profit without non-rec. items  901 -196 3,948 790 -52.5  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  16,257 16,050 19,074 19,619 19,516  
Interest-bearing liabilities  5.3 1.1 2.0 2.0 22.5  
Balance sheet total (assets)  16,476 16,182 19,811 19,731 19,647  
Net Debt  -16,340 -16,031 -19,808 -19,729 -19,465  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -79.6 -89.4 -81.6 -125 -128  
Gross profit growth  17.5% -12.3% 8.6% -52.5% -2.6%  
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)  16,476 16,182 19,811 19,731 19,647  
Balance sheet change%  4.4% -1.8% 22.4% -0.4% -0.4%  
Added value  -79.6 -89.4 -81.6 -124.5 -127.7  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  5.6% 2.0% 22.0% 4.0% 2.1%  
ROI %  5.7% 2.0% 22.5% 4.1% 2.1%  
ROE %  4.4% -0.9% 17.5% 3.1% -0.2%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  98.7% 99.2% 96.3% 99.4% 99.3%  
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, %  20,528.0% 17,939.5% 24,262.0% 15,842.2% 15,237.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  49.4% 16,450.5% 467.7% 288.0% 3,828.1%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  75.3 122.7 1,259.2 236.7 150.3  
Current Ratio  75.3 122.7 1,259.2 236.7 150.3  
Cash and cash equivalent  16,345.0 16,031.6 19,810.5 19,730.9 19,487.4  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  1,018.6 1,815.5 816.9 500.0 2,366.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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