CVR number 30698886
Industry 68.2040 Renting and operating of own or leased real estate

WALGERHOLM INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.3% 1.3% 6.0% 2.3% 1.7%  
Credit score (0-100)  66 80 37 64 72  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.1 64.7 0.0 0.2 21.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -15.8 -16.0 -17.6 -17.5 -63.8  
EBITDA  -15.8 -16.0 -17.6 -17.5 -63.8  
EBIT  -15.8 -16.0 -17.6 -17.5 -63.8  
Pre-tax profit (PTP)  -115.3 1,089.1 -624.8 -18.0 4,725.2  
Net earnings  -90.0 849.5 -487.3 -21.9 3,673.8  
Pre-tax profit without non-rec. items  -115 1,089 -625 -18.0 4,725  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,651 4,501 13,013 12,991 16,665  
Interest-bearing liabilities  15.7 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,679 4,513 13,025 13,003 17,457  
Net Debt  -2,637 -3,721 -12,668 -12,623 -17,446  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.8 -16.0 -17.6 -17.5 -63.8  
Gross profit growth  -1.7% -1.4% -10.1% 0.6% -264.7%  
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)  3,679 4,513 13,025 13,003 17,457  
Balance sheet change%  -2.4% 22.7% 188.6% -0.2% 34.3%  
Added value  -15.8 -16.0 -17.6 -17.5 -63.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.3% 26.6% 1.6% 0.6% 31.0%  
ROI %  -0.3% 26.7% 1.6% 0.6% 31.9%  
ROE %  -2.4% 20.8% -5.6% -0.2% 24.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.2% 99.7% 99.9% 99.9% 95.5%  
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, %  16,725.6% 23,276.7% 71,966.8% 72,174.0% 27,353.2%  
Gearing %  0.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  674.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  132.7 376.0 1,085.4 1,083.6 22.0  
Current Ratio  132.7 376.0 1,085.4 1,083.6 22.0  
Cash and cash equivalent  2,652.8 3,721.0 12,668.3 12,622.5 17,446.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,040.9 983.6 10,260.6 3,269.1 7,973.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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