Winmaster Øst ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 12.3% 5.8% 13.3%  
Credit score (0-100)  0 0 18 39 13  
Credit rating  N/A N/A BB BBB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 2,357  
Gross profit  0.0 0.0 519 1,862 -1,050  
EBITDA  0.0 0.0 519 1,862 -1,050  
EBIT  0.0 0.0 519 1,862 -1,057  
Pre-tax profit (PTP)  0.0 0.0 518.6 1,852.7 -1,059.4  
Net earnings  0.0 0.0 404.3 1,444.0 -1,059.4  
Pre-tax profit without non-rec. items  0.0 0.0 519 1,853 -1,059  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 444 1,488 710  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 980 2,146 1,145  

Net Debt  0.0 0.0 -105 -1,361 -826  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 2,357  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 519 1,862 -1,050  
Gross profit growth  0.0% 0.0% 0.0% 258.4% 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 0 980 2,146 1,145  
Balance sheet change%  0.0% 0.0% 0.0% 118.9% -46.7%  
Added value  0.0 0.0 519.5 1,861.8 -1,050.0  
Added value %  0.0% 0.0% 0.0% 0.0% -44.6%  
Investments  0 0 0 0 -7  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -44.6%  
EBIT %  0.0% 0.0% 0.0% 0.0% -44.8%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -45.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -44.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -45.0%  
ROA %  0.0% 0.0% 53.0% 119.1% -64.1%  
ROI %  0.0% 0.0% 116.9% 192.7% -96.0%  
ROE %  0.0% 0.0% 91.0% 149.4% -96.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 45.3% 69.4% 62.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 18.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -16.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -20.3% -73.1% 78.7%  
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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.8 3.3 2.6  
Current Ratio  0.0 0.0 1.8 3.3 2.6  
Cash and cash equivalent  0.0 0.0 105.4 1,361.3 826.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 48.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 34.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 48.6%  
Net working capital  0.0 0.0 444.3 1,488.4 710.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 30.1%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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