WI HOLDING ApS

 

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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  1.7% 3.9% 3.6% 3.2% 3.6%  
Credit score (0-100)  74 50 51 56 52  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1.0 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  -6.3 -7.0 -7.0 -5.9 -8.5  
EBITDA  -6.3 -7.0 -7.0 -5.9 -8.5  
EBIT  -6.3 -7.0 -7.0 -5.9 -8.5  
Pre-tax profit (PTP)  1,444.0 -24.3 -17.0 -30.9 -40.9  
Net earnings  1,470.2 -19.5 -11.9 -29.9 -24.0  
Pre-tax profit without non-rec. items  1,444 -24.3 -17.0 -30.9 -40.9  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  996 866 741 597 573  
Interest-bearing liabilities  469 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,130 2,254 1,904 1,421 1,241  

Net Debt  469 -6.1 -62.7 -9.1 -11.0  
 
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  -6.3 -7.0 -7.0 -5.9 -8.5  
Gross profit growth  0.0% -10.6% 0.0% 16.0% -43.6%  
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)  2,130 2,254 1,904 1,421 1,241  
Balance sheet change%  275.4% 5.8% -15.5% -25.4% -12.7%  
Added value  -6.3 -7.0 -7.0 -5.9 -8.5  
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  -4.0 -5.0 -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 (%)  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 %  93.0% -0.3% 1.3% 1.0% -0.6%  
ROI %  201.3% -0.6% 3.4% 2.4% -1.3%  
ROE %  188.0% -2.1% -1.5% -4.5% -4.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.8% 38.4% 38.9% 42.0% 46.2%  
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, %  -7,388.2% 86.6% 892.0% 154.6% 130.2%  
Gearing %  47.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.4% 7.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.3 1.3 1.2 1.2  
Current Ratio  0.4 1.3 1.3 1.2 1.2  
Cash and cash equivalent  0.2 6.1 62.7 9.1 11.0  

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  -682.4 440.3 306.4 188.6 163.9  
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  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