Selskabet af W 2024 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.7% 11.1% 13.5% 19.5%  
Credit score (0-100)  0 24 22 15 6  
Credit rating  N/A BB BB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -517 -599 -707 -376  
EBITDA  0.0 -587 -1,095 -1,415 -382  
EBIT  0.0 -587 -1,498 -1,921 -1,529  
Pre-tax profit (PTP)  0.0 -601.2 -1,541.5 -2,023.6 -1,726.2  
Net earnings  0.0 -472.3 -1,670.4 -2,023.6 -1,726.2  
Pre-tax profit without non-rec. items  0.0 -601 -1,541 -2,024 -1,726  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -422 -1,493 -3,516 -5,242  
Interest-bearing liabilities  0.0 1,724 3,226 4,510 5,234  
Balance sheet total (assets)  0.0 1,338 1,878 1,141 11.9  

Net Debt  0.0 1,710 2,424 4,508 5,226  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -517 -599 -707 -376  
Gross profit growth  0.0% 0.0% -16.0% -17.9% 46.8%  
Employees  0 0 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,338 1,878 1,141 12  
Balance sheet change%  0.0% 0.0% 40.4% -39.2% -99.0%  
Added value  0.0 -587.5 -1,094.7 -1,518.5 -382.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,183 -541 -443 -2,255  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 113.7% 249.9% 271.9% 406.8%  
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% -33.4% -58.4% -47.9% -30.9%  
ROI %  0.0% -34.1% -60.5% -49.7% -31.4%  
ROE %  0.0% -35.3% -103.9% -134.0% -299.4%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 97.3% 27.3% -48.8% -99.5%  
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% -291.1% -221.4% -318.6% -1,367.7%  
Gearing %  0.0% -408.2% -216.1% -128.3% -99.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 1.8% 2.6% 4.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 4.2 5.8 0.2 0.0  
Current Ratio  0.0 4.2 5.8 0.2 0.0  
Cash and cash equivalent  0.0 13.5 802.2 2.1 7.4  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 119.0 689.1 -117.5 -388.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,095 -759 -382  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,095 -707 -382  
EBIT / employee  0 0 -1,498 -961 -1,529  
Net earnings / employee  0 0 -1,670 -1,012 -1,726