CVR number 40346791
Industry 90.0120 Performing arts

Williams88 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2020/7
2020
N/A
2021
2021/7
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 24.0% 0.0% 19.4% 17.6%  
Credit score (0-100)  0 4 0 6 8  
Credit rating  N/A B N/A B B  
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
N/A
2019
2020/7
2020
N/A
2021
2021/7
2022
2022/7
Net sales  0 322 0 222 145  
Gross profit  0.0 -46.9 0.0 51.8 -18.9  
EBITDA  0.0 -46.9 0.0 51.8 -18.9  
EBIT  0.0 -46.9 0.0 51.8 -18.9  
Pre-tax profit (PTP)  0.0 -47.7 0.0 51.8 -18.9  
Net earnings  0.0 -47.7 0.0 40.4 -14.3  
Pre-tax profit without non-rec. items  0.0 -47.7 0.0 51.8 -18.9  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/7
2020
N/A
2021
2021/7
2022
2022/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2.3 0.0 42.7 23.8  
Interest-bearing liabilities  0.0 0.5 0.0 0.5 0.5  
Balance sheet total (assets)  0.0 2.8 0.0 54.6 26.0  
Net Debt  0.0 -2.3 0.0 -54.1 -25.5  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/7
2020
N/A
2021
2021/7
2022
2022/7
Net sales  0 322 0 222 145  
Net sales growth  0.0% 0.0% -100.0% 0.0% -34.6%  
Gross profit  0.0 -46.9 0.0 51.8 -18.9  
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)  0 3 0 55 26  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% -52.4%  
Added value  0.0 -46.9 0.0 51.8 -18.9  
Added value %  0.0% -14.6% 0.0% 23.4% -13.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 0.0 -1.0  
EBIT trend  0.0 -1.0 0.0 1.0 -1.0  

Profitability 
2018
N/A
2019
2020/7
2020
N/A
2021
2021/7
2022
2022/7
EBITDA %  0.0% -14.6% 0.0% 23.4% -13.0%  
EBIT %  0.0% -14.6% 0.0% 23.4% -13.0%  
EBIT to gross profit (%)  0.0% 100.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% -14.8% 0.0% 18.2% -9.9%  
Profit before depreciation and extraordinary items %  0.0% -14.8% 0.0% 18.2% -9.9%  
Pre tax profit less extraordinaries %  0.0% -14.8% 0.0% 23.4% -13.0%  
ROA %  0.0% -1,685.8% 0.0% 94.9% -46.8%  
ROI %  0.0% -1,685.8% 0.0% 119.9% -55.9%  
ROE %  0.0% -2,089.1% 0.0% 94.7% -43.0%  

Solidity 
2018
N/A
2019
2020/7
2020
N/A
2021
2021/7
2022
2022/7
Equity ratio %  0.0% 82.0% 0.0% 78.2% 91.6%  
Relative indebtedness %  0.0% 0.2% 0.0% 5.4% 1.5%  
Relative net indebtedness %  0.0% -0.7% 0.0% -19.3% -16.4%  
Net int. bear. debt to EBITDA, %  0.0% 4.9% 0.0% -104.4% 135.1%  
Gearing %  0.0% 21.9% 0.0% 1.2% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 312.8% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2020/7
2020
N/A
2021
2021/7
2022
2022/7
Quick Ratio  0.0 5.6 0.0 4.6 11.9  
Current Ratio  0.0 5.6 0.0 4.6 11.9  
Cash and cash equivalent  0.0 2.8 0.0 54.6 26.0  

Capital use efficiency 
2018
N/A
2019
2020/7
2020
N/A
2021
2021/7
2022
2022/7
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% 0.9% 0.0% 24.6% 17.9%  
Net working capital  0.0 2.3 0.0 42.7 23.8  
Net working capital %  0.0% 0.7% 0.0% 19.3% 16.4%  

Employee efficiency 
2018
N/A
2019
2020/7
2020
N/A
2021
2021/7
2022
2022/7
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