WindowMaster A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 1.1% 1.4% 1.4%  
Credit score (0-100)  92 94 83 77 77  
Credit rating  AA AA A A A  
Credit limit (kDKK)  1,196.7 1,436.2 771.2 118.7 171.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  16,372 15,221 20,013 24,839 23,581  
EBITDA  3,494 3,578 4,787 7,051 5,975  
EBIT  3,452 3,536 3,548 3,738 2,454  
Pre-tax profit (PTP)  3,416.0 3,448.0 3,482.6 3,386.5 2,081.6  
Net earnings  2,663.0 2,688.4 2,714.1 2,621.9 1,615.9  
Pre-tax profit without non-rec. items  3,416 3,448 3,483 3,386 2,082  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  146 104 61.1 7,417 6,642  
Shareholders equity total  6,271 5,960 6,374 6,746 6,762  
Interest-bearing liabilities  0.0 2,062 8,146 6,927 12,609  
Balance sheet total (assets)  15,164 18,150 29,007 34,292 42,454  

Net Debt  -6,556 -8,232 -5,868 -3,160 -3,465  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,372 15,221 20,013 24,839 23,581  
Gross profit growth  2.4% -7.0% 31.5% 24.1% -5.1%  
Employees  21 19 23 26 24  
Employee growth %  10.5% -9.5% 21.1% 13.0% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,164 18,150 29,007 34,292 42,454  
Balance sheet change%  -15.4% 19.7% 59.8% 18.2% 23.8%  
Added value  3,494.3 3,578.3 4,787.0 4,977.1 5,974.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -85 -85 4,702 2,607 -5,733  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  21.1% 23.2% 17.7% 15.0% 10.4%  
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 %  21.1% 21.3% 15.2% 12.3% 6.5%  
ROI %  35.8% 34.4% 25.3% 21.7% 11.4%  
ROE %  41.4% 44.0% 44.0% 40.0% 23.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.4% 32.8% 22.0% 22.4% 17.6%  
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, %  -187.6% -230.1% -122.6% -44.8% -58.0%  
Gearing %  0.0% 34.6% 127.8% 102.7% 186.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 9.1% 1.8% 6.8% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 2.1 1.1 1.4 1.4  
Current Ratio  2.4 2.1 1.1 1.2 1.2  
Cash and cash equivalent  6,556.2 10,293.6 14,014.0 10,086.9 16,074.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  8,705.9 9,544.5 2,320.7 3,231.4 4,910.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  166 188 208 191 249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  166 188 208 271 249  
EBIT / employee  164 186 154 144 102  
Net earnings / employee  127 141 118 101 67