Wood n Stuff by Drøhse ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.7% 26.4%  
Credit score (0-100)  0 0 0 20 2  
Credit rating  N/A N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 702 304  
EBITDA  0.0 0.0 0.0 82.2 -164  
EBIT  0.0 0.0 0.0 72.2 -174  
Pre-tax profit (PTP)  0.0 0.0 0.0 71.9 -173.9  
Net earnings  0.0 0.0 0.0 56.5 -174.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 71.9 -174  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 40.0 30.0  
Shareholders equity total  0.0 0.0 0.0 96.5 -78.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 57.5  
Balance sheet total (assets)  0.0 0.0 0.0 147 172  

Net Debt  0.0 0.0 0.0 -106 -19.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 702 304  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -56.7%  
Employees  0 0 0 1 1  
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 0 0 147 172  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 17.2%  
Added value  0.0 0.0 0.0 72.2 -164.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 30 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 10.3% -57.2%  
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 %  0.0% 0.0% 0.0% 49.3% -87.7%  
ROI %  0.0% 0.0% 0.0% 74.7% -225.5%  
ROE %  0.0% 0.0% 0.0% 58.6% -130.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 65.9% -31.3%  
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, %  0.0% 0.0% 0.0% -129.6% 11.8%  
Gearing %  0.0% 0.0% 0.0% 0.1% -73.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 691.4% 0.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.1 0.5  
Current Ratio  0.0 0.0 0.0 2.1 0.5  
Cash and cash equivalent  0.0 0.0 0.0 106.5 76.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 56.5 -123.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 72 -164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 82 -164  
EBIT / employee  0 0 0 72 -174  
Net earnings / employee  0 0 0 57 -175