WZ SPORTHORSES ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.4% 10.0% 5.1% 2.2% 11.7%  
Credit score (0-100)  43 24 42 65 19  
Credit rating  BBB BB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  506 210 855 1,299 -2,351  
EBITDA  -59.5 -815 -351 368 -3,112  
EBIT  -105 -909 -497 162 -3,343  
Pre-tax profit (PTP)  -148.1 -951.6 -540.3 1,344.7 -2,981.0  
Net earnings  -125.5 -748.7 -430.4 1,045.0 -2,315.8  
Pre-tax profit without non-rec. items  -148 -952 -540 1,345 -2,981  

 
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  443 714 972 1,062 831  
Shareholders equity total  725 -23.5 -454 591 -1,725  
Interest-bearing liabilities  5,334 6,809 7,792 8,155 9,525  
Balance sheet total (assets)  8,327 9,687 8,014 9,271 8,937  

Net Debt  5,334 6,809 7,591 8,144 9,522  
 
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  506 210 855 1,299 -2,351  
Gross profit growth  173.5% -58.5% 306.9% 51.9% 0.0%  
Employees  2 3 3 2 2  
Employee growth %  100.0% 50.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,327 9,687 8,014 9,271 8,937  
Balance sheet change%  113.1% 16.3% -17.3% 15.7% -3.6%  
Added value  -59.5 -815.3 -350.9 308.6 -3,111.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  133 177 111 -115 -464  

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

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 (%)  -20.8% -432.3% -58.2% 12.5% 142.2%  
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 %  -2.0% -10.3% -5.7% 1.8% -33.2%  
ROI %  -2.7% -14.4% -7.1% 2.0% -36.2%  
ROE %  -15.9% -14.4% -4.9% 24.3% -48.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.7% -0.2% -5.4% 6.4% -16.2%  
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, %  -8,964.1% -835.2% -2,162.9% 2,212.3% -306.0%  
Gearing %  735.5% -28,974.6% -1,716.7% 1,379.5% -552.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.4% 0.3% -14.8% -3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.3 0.3 0.2  
Current Ratio  1.0 0.9 0.8 0.9 0.8  
Cash and cash equivalent  0.0 0.0 201.4 10.9 3.0  

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  216.9 -802.5 -1,490.5 -471.4 -2,555.5  
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  -30 -272 -117 154 -1,556  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -30 -272 -117 184 -1,556  
EBIT / employee  -53 -303 -166 81 -1,672  
Net earnings / employee  -63 -250 -143 523 -1,158