WINNIES VERDEN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.4% 16.6% 14.7% 20.4% 13.3%  
Credit score (0-100)  8 9 13 4 17  
Credit rating  B BB BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 -784 882 -199 112  
Gross profit  0.0 -784 882 -199 112  
EBITDA  -0.2 -787 878 -203 108  
EBIT  -0.2 -787 878 -203 108  
Pre-tax profit (PTP)  -272.1 -657.3 996.2 -65.9 240.0  
Net earnings  -299.9 -657.3 991.4 -148.3 240.0  
Pre-tax profit without non-rec. items  -272 -657 996 -65.9 240  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,754 3,096 3,989 3,741 3,881  
Interest-bearing liabilities  6.7 0.0 0.0 0.4 1.1  
Balance sheet total (assets)  6,513 6,636 6,641 6,592 6,620  

Net Debt  -87.8 -94.6 -76.9 -82.1 -84.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 -784 882 -199 112  
Net sales growth  -100.0% 0.0% -212.4% -122.5% -156.5%  
Gross profit  0.0 -784 882 -199 112  
Gross profit growth  0.0% 0.0% 0.0% 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)  6,513 6,636 6,641 6,592 6,620  
Balance sheet change%  1.6% 1.9% 0.1% -0.7% 0.4%  
Added value  -0.2 -786.8 878.3 -202.7 108.3  
Added value %  0.0% 100.3% 99.6% 102.0% 96.4%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 100.3% 99.6% 102.0% 96.4%  
EBIT %  0.0% 0.0% 99.6% 0.0% 96.4%  
EBIT to gross profit (%)  0.0% 100.3% 99.6% 102.0% 96.4%  
Net Earnings %  0.0% 83.8% 112.5% 74.6% 213.7%  
Profit before depreciation and extraordinary items %  0.0% 83.8% 112.5% 74.6% 213.7%  
Pre tax profit less extraordinaries %  0.0% 83.8% 113.0% 33.2% 213.7%  
ROA %  -4.2% -9.9% 15.2% -1.0% 3.6%  
ROI %  -4.2% -9.9% 15.2% -1.0% 3.6%  
ROE %  -7.7% -19.2% 28.0% -3.8% 6.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.6% 46.7% 60.1% 56.8% 58.6%  
Relative indebtedness %  0.0% -1.1% 0.3% -1.5% 3.2%  
Relative net indebtedness %  0.0% 10.9% -8.4% 40.1% -72.6%  
Net int. bear. debt to EBITDA, %  45,517.6% 12.0% -8.8% 40.5% -77.6%  
Gearing %  0.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 170.3% 0.0% 28.0% 7.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  504.7 758.3 2,656.2 2,261.2 1,833.8  
Current Ratio  504.7 758.3 2,656.2 2,261.2 1,833.8  
Cash and cash equivalent  94.5 94.6 76.9 82.5 85.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% -846.2% 753.2% -3,315.7% 5,895.2%  
Net working capital  6,407.8 6,540.3 6,563.5 6,507.3 6,531.4  
Net working capital %  0.0% -834.1% 744.5% -3,273.3% 5,816.5%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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