WEBFIT DK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.4% 20.4% 15.8% 27.4% 27.2%  
Credit score (0-100)  4 6 12 2 1  
Credit rating  C C B C C  
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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  121 0 0 0 0  
Gross profit  110 110 406 -5.0 -5.0  
EBITDA  -19.9 -19.9 105 -5.0 -5.0  
EBIT  -19.9 -19.9 105 -5.0 -5.0  
Pre-tax profit (PTP)  -19.9 -19.9 105.0 -5.0 -5.0  
Net earnings  -19.9 -19.9 100.1 -5.0 -5.0  
Pre-tax profit without non-rec. items  -19.9 -19.9 105 -5.0 -5.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3.0 -3.0 97.1 92.1 87.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3.0 3.0 108 108 103  

Net Debt  14.5 0.0 -42.1 -108 -103  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  121 0 0 0 0  
Net sales growth  -3.2% -100.0% 0.0% 0.0% 0.0%  
Gross profit  110 110 406 -5.0 -5.0  
Gross profit growth  -2.4% 0.0% 268.3% 0.0% 0.0%  
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)  3 3 108 108 103  
Balance sheet change%  -87.2% 0.0% 3,461.4% 0.0% -4.6%  
Added value  -19.9 -19.9 105.0 -5.0 -5.0  
Added value %  -16.4% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  -16.4% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -16.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -18.1% -18.1% 25.9% 100.0% 100.0%  
Net Earnings %  -16.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -16.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -16.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  -148.4% -437.4% 184.1% -4.6% -4.7%  
ROI %  -148.4% -1,312.1% 216.4% -5.3% -5.6%  
ROE %  -148.4% -656.1% 200.0% -5.3% -5.6%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  100.0% -50.0% 89.9% 85.2% 84.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  12.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -72.9% 0.0% -40.1% 2,160.3% 2,060.3%  
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 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.5 9.9 6.8 6.5  
Current Ratio  0.0 0.5 9.9 6.8 6.5  
Cash and cash equivalent  -14.5 0.0 42.1 108.0 103.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  52.8 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 %  2.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3.0 -3.0 97.1 92.1 87.1  
Net working capital %  2.5% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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