CVR number 26792290
Industry 30.1200 Building of pleasure and sporting boats

WINNER OPTIMIST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.5% 5.7% 3.8% 3.2% 1.7%  
Credit score (0-100)  27 40 49 56 72  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 6.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,319 1,775 2,498 3,329 4,748  
EBITDA  -480 -491 163 611 713  
EBIT  -480 -491 163 611 713  
Pre-tax profit (PTP)  -569.6 -597.8 127.1 570.4 661.2  
Net earnings  -569.6 -671.3 127.1 570.4 661.2  
Pre-tax profit without non-rec. items  -570 -598 127 570 661  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  124 56.2 117 353 588  
Shareholders equity total  74.1 1,403 1,530 2,128 2,789  
Interest-bearing liabilities  3,287 1,241 1,639 1,469 2,011  
Balance sheet total (assets)  4,318 3,315 4,239 6,627 6,748  
Net Debt  2,972 896 958 956 1,277  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,319 1,775 2,498 3,329 4,748  
Gross profit growth  -4.5% -23.5% 40.8% 33.3% 42.6%  
Employees  14 10 10 8 9  
Employee growth %  0.0% -28.6% 0.0% -20.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,318 3,315 4,239 6,627 6,748  
Balance sheet change%  -5.4% -23.2% 27.9% 56.3% 1.8%  
Added value  -479.9 -491.0 163.5 610.8 713.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -41 -24 236 235  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -20.7% -27.7% 6.5% 18.3% 15.0%  
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 %  -10.8% -12.8% 4.4% 11.3% 10.9%  
ROI %  -14.2% -16.2% 5.6% 17.1% 16.3%  
ROE %  -158.7% -90.9% 8.7% 31.2% 26.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  1.8% 42.3% 39.9% 39.9% 41.5%  
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, %  -619.3% -182.5% 585.8% 156.5% 179.0%  
Gearing %  4,437.7% 88.5% 107.1% 69.0% 72.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 4.9% 2.7% 2.6% 3.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.2 0.8 0.8 1.1 0.9  
Current Ratio  4.2 2.9 2.0 2.0 2.4  
Cash and cash equivalent  315.1 345.1 681.1 513.2 734.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  3,089.1 2,007.4 2,017.3 3,120.5 3,586.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -34 -49 16 76 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -34 -49 16 76 79  
EBIT / employee  -34 -49 16 76 79  
Net earnings / employee  -41 -67 13 71 73