Webshops Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 15.5% 11.2% 11.7% 12.7%  
Credit score (0-100)  0 12 20 19 17  
Credit rating  N/A BB BB BB BB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -27.4 -22.6 -26.0 -22.4  
EBITDA  0.0 -27.4 -22.6 -26.0 -22.4  
EBIT  0.0 -34.1 -27.9 -30.2 -22.4  
Pre-tax profit (PTP)  0.0 -37.6 -34.2 -37.0 -22.6  
Net earnings  0.0 -29.4 -26.5 -28.8 -18.3  
Pre-tax profit without non-rec. items  0.0 -37.6 -34.2 -37.0 -22.6  

 
See the entire income statement

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

Tangible assets total  0.0 26.7 21.4 17.1 0.0  
Shareholders equity total  0.0 10.6 -15.9 -44.7 -63.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 89.5 122 103 86.9  

Net Debt  0.0 -29.1 -59.7 -44.1 -26.7  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -27.4 -22.6 -26.0 -22.4  
Gross profit growth  0.0% 0.0% 17.7% -15.0% 13.9%  
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)  0 89 122 103 87  
Balance sheet change%  0.0% 0.0% 36.2% -15.4% -15.7%  
Added value  0.0 -27.4 -22.6 -24.9 -22.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 20 -11 -9 -17  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 124.3% 123.7% 116.5% 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 %  0.0% -38.1% -24.6% -21.2% -15.0%  
ROI %  0.0% -322.4% -527.8% 0.0% 0.0%  
ROE %  0.0% -278.0% -40.0% -25.6% -19.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 11.8% -11.6% -30.3% -42.0%  
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, %  0.0% 106.1% 264.4% 169.9% 119.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.6 0.5 0.6  
Current Ratio  0.0 0.8 0.7 0.6 0.6  
Cash and cash equivalent  0.0 29.1 59.7 44.1 26.7  

Capital use efficiency 
2019
N/A
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  0.0 -16.1 -37.3 -61.8 -63.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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