WITTRUP SEAFOOD A/S

 

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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  0.7% 2.2% 3.5% 1.2% 10.5%  
Credit score (0-100)  96 65 51 82 22  
Credit rating  AA BBB BBB A BB  
Credit limit (kDKK)  1,390.5 0.3 0.0 369.8 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  12,716 11,507 9,590 12,590 7,921  
EBITDA  4,587 2,783 1,007 4,903 -226  
EBIT  1,857 -17.2 -2,020 3,114 -8,361  
Pre-tax profit (PTP)  1,470.8 -676.6 -2,685.0 2,330.8 -9,320.1  
Net earnings  1,145.9 -522.4 -2,088.7 1,840.4 -7,276.8  
Pre-tax profit without non-rec. items  1,471 -677 -2,685 2,331 -9,320  

 
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  22,370 17,884 19,204 17,610 12,951  
Shareholders equity total  10,279 9,756 7,668 9,508 2,231  
Interest-bearing liabilities  19,491 5,721 3,272 9,048 12,477  
Balance sheet total (assets)  36,554 30,954 28,478 32,321 30,896  

Net Debt  17,287 5,106 3,046 8,353 12,305  
 
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  12,716 11,507 9,590 12,590 7,921  
Gross profit growth  -16.4% -9.5% -16.7% 31.3% -37.1%  
Employees  13 15 19 17 18  
Employee growth %  -13.3% 15.4% 26.7% -10.5% 5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  36,554 30,954 28,478 32,321 30,896  
Balance sheet change%  -45.8% -15.3% -8.0% 13.5% -4.4%  
Added value  4,587.1 2,783.4 1,006.7 6,140.3 -226.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31,183 -7,287 -1,707 -3,384 -12,794  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 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 (%)  14.6% -0.1% -21.1% 24.7% -105.6%  
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 %  4.4% 0.3% -6.5% 10.8% -24.5%  
ROI %  4.8% 0.4% -12.6% 21.0% -46.2%  
ROE %  6.7% -5.2% -24.0% 21.4% -124.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.1% 31.5% 26.9% 29.4% 7.7%  
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, %  376.9% 183.4% 302.6% 170.4% -5,434.0%  
Gearing %  189.6% 58.6% 42.7% 95.2% 559.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 6.3% 16.9% 15.4% 14.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.7 0.4 0.7 0.7  
Current Ratio  0.6 0.7 0.5 0.8 0.7  
Cash and cash equivalent  2,204.0 615.3 225.6 695.2 171.6  

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  -8,653.9 -5,052.0 -9,776.9 -3,856.4 -7,426.5  
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  353 186 53 361 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  353 186 53 288 -13  
EBIT / employee  143 -1 -106 183 -465  
Net earnings / employee  88 -35 -110 108 -404