W.B.SPECIAL ApS. AABENRAA

 

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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  3.9% 8.6% 6.6% 9.8% 9.6%  
Credit score (0-100)  52 28 35 24 24  
Credit rating  BBB BB BBB BB BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,745 1,373 1,839 1,771 1,463  
EBITDA  128 -237 202 -31.0 -201  
EBIT  113 -252 200 -31.0 -201  
Pre-tax profit (PTP)  129.0 -229.8 228.9 13.5 -156.5  
Net earnings  98.2 -183.0 166.7 12.4 -121.0  
Pre-tax profit without non-rec. items  129 -230 229 13.5 -157  

 
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  17.2 2.5 0.0 0.0 0.0  
Shareholders equity total  855 672 839 851 730  
Interest-bearing liabilities  398 367 442 246 497  
Balance sheet total (assets)  2,055 2,140 2,205 1,938 2,088  

Net Debt  45.0 -246 -28.1 159 376  
 
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  1,745 1,373 1,839 1,771 1,463  
Gross profit growth  6.9% -21.3% 33.9% -3.7% -17.4%  
Employees  3 3 3 4 4  
Employee growth %  -25.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,055 2,140 2,205 1,938 2,088  
Balance sheet change%  17.3% 4.1% 3.0% -12.1% 7.8%  
Added value  128.2 -237.4 202.4 -28.6 -201.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -30 -5 0 0  

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

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 (%)  6.5% -18.4% 10.9% -1.8% -13.7%  
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 %  7.6% -10.0% 11.5% 0.8% -7.1%  
ROI %  12.2% -18.3% 21.5% 1.5% -12.3%  
ROE %  12.2% -24.0% 22.1% 1.5% -15.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  41.6% 31.4% 38.0% 43.9% 35.0%  
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, %  35.1% 103.5% -13.9% -511.6% -186.8%  
Gearing %  46.6% 54.7% 52.7% 28.9% 68.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 5.2% 5.2% 1.1% 3.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.5 0.3 0.2 0.2  
Current Ratio  1.7 1.5 1.6 1.8 1.5  
Cash and cash equivalent  353.4 613.1 470.5 87.4 121.5  

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  837.9 669.7 838.8 851.2 730.3  
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  43 -79 67 -7 -50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 -79 67 -8 -50  
EBIT / employee  38 -84 67 -8 -50  
Net earnings / employee  33 -61 56 3 -30