Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CASA WOLDER HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5% 2.5%   Bankruptcy risk   1.3% 1.3% 1.3% 0.9% 1.1% 1.1% 7.0% 7.0%   Credit score (0-100)   82 81 80 88 85 83 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   180.6 238.2 224.0 1,399.8 1,366.2 1,388.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -102 -120 200 2,108 5,911 6,899 0.0 0.0   EBITDA   -102 -120 200 2,108 5,911 6,899 0.0 0.0   EBIT   -110 -133 185 2,084 5,890 6,880 0.0 0.0   Pre-tax profit (PTP)   2,351.0 4,832.0 2,766.0 3,623.0 8,048.0 9,795.2 0.0 0.0   Net earnings   2,365.0 4,682.0 2,646.0 3,253.0 6,969.0 8,179.8 0.0 0.0   Pre-tax profit without non-rec. items   2,351 4,832 2,766 3,623 8,048 9,795 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   24.0 30.0 63.0 88.0 67.0 47.3 0.0 0.0   Shareholders equity total   9,628 14,202 15,848 18,102 20,071 23,250 18,147 18,147   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,682 14,273 15,969 19,219 22,009 24,203 18,147 18,147   Net Debt   -7,617 -9,223 -3,240 -3,561 -16,932 -19,145 -18,147 -18,147     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -102 -120 200 2,108 5,911 6,899 0.0 0.0   Gross profit growth   40.0% -17.6% 0.0% 954.0% 180.4% 16.7% -100.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,682 14,273 15,969 19,219 22,009 24,203 18,147 18,147   Balance sheet change%   30.8% 47.4% 11.9% 20.4% 14.5% 10.0% -25.0% 0.0%   Added value   -102.0 -120.0 200.0 2,108.0 5,914.0 6,899.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -7 18 1 -42 -39 -47 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   107.8% 110.8% 92.5% 98.9% 99.6% 99.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   29.7% 40.4% 19.3% 24.6% 44.2% 43.2% 0.0% 0.0%   ROI %   29.9% 40.6% 19.5% 25.5% 47.8% 46.0% 0.0% 0.0%   ROE %   27.8% 39.3% 17.6% 19.2% 36.5% 37.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.4% 99.5% 99.2% 95.9% 91.2% 96.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   7,467.6% 7,685.8% -1,620.0% -168.9% -286.4% -277.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   146.5 137.0 110.3 21.4 9.4 21.4 0.0 0.0   Current Ratio   146.5 137.0 110.3 14.8 9.4 21.4 0.0 0.0   Cash and cash equivalent   7,617.0 9,223.0 3,240.0 3,561.0 16,932.0 19,144.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5,432.0 7,313.0 12,606.0 13,004.0 14,843.0 17,757.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -120 200 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -120 200 0 0 0 0 0   EBIT / employee   0 -133 185 0 0 0 0 0   Net earnings / employee   0 4,682 2,646 0 0 0 0 0