Willy Nielsens Eftf. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 3.4% 3.3%  
Credit score (0-100)  0 0 0 53 53  
Credit rating  N/A N/A N/A BBB BBB  
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
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 5,645 5,403  
EBITDA  0.0 0.0 0.0 959 709  
EBIT  0.0 0.0 0.0 601 330  
Pre-tax profit (PTP)  0.0 0.0 0.0 500.5 210.6  
Net earnings  0.0 0.0 0.0 371.3 150.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 501 211  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 2,262 1,789  
Shareholders equity total  0.0 0.0 0.0 761 911  
Interest-bearing liabilities  0.0 0.0 0.0 461 378  
Balance sheet total (assets)  0.0 0.0 0.0 4,437 4,312  

Net Debt  0.0 0.0 0.0 461 61.8  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 5,645 5,403  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -4.3%  
Employees  0 0 0 9 9  
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 0 4,437 4,312  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -2.8%  
Added value  0.0 0.0 0.0 601.1 709.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,055 -927  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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% 0.0% 0.0% 10.6% 6.1%  
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% 0.0% 0.0% 13.5% 7.6%  
ROI %  0.0% 0.0% 0.0% 24.6% 14.5%  
ROE %  0.0% 0.0% 0.0% 48.8% 18.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 17.1% 21.1%  
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% 0.0% 0.0% 48.1% 8.7%  
Gearing %  0.0% 0.0% 0.0% 60.6% 41.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 43.6% 28.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.8 0.9  
Current Ratio  0.0 0.0 0.0 0.8 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 315.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 0.0 0.0 -606.9 -296.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 67 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 107 79  
EBIT / employee  0 0 0 67 37  
Net earnings / employee  0 0 0 41 17