WILFRED HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.0% 0.7% 2.2% 1.0%  
Credit score (0-100)  82 85 93 65 84  
Credit rating  A A AA BBB A  
Credit limit (kDKK)  2,491.8 6,407.3 11,530.6 2.7 5,514.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  334 1,964 1,397 -631 896  
Gross profit  317 1,927 1,358 -623 678  
EBITDA  72.6 1,683 1,113 -923 386  
EBIT  72.6 1,683 1,113 -923 386  
Pre-tax profit (PTP)  8,305.4 4,100.8 11,176.1 -11,580.2 8,010.3  
Net earnings  6,551.7 3,630.8 9,024.7 -9,172.1 6,431.9  
Pre-tax profit without non-rec. items  8,305 4,101 11,176 -11,580 8,010  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  129,394 129,172 126,244 111,060 111,463  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  129,423 129,229 126,528 111,102 111,511  

Net Debt  -70,395 -68,447 -73,062 -57,303 -56,168  
 
See the entire balance sheet

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

Net sales  334 1,964 1,397 -631 896  
Net sales growth  -99.7% 487.8% -28.9% -145.1% -242.0%  
Gross profit  317 1,927 1,358 -623 678  
Gross profit growth  -99.7% 508.8% -29.5% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  129,423 129,229 126,528 111,102 111,511  
Balance sheet change%  -4.0% -0.1% -2.1% -12.2% 0.4%  
Added value  72.6 1,682.5 1,113.3 -922.6 385.9  
Added value %  21.7% 85.7% 79.7% 146.3% 43.1%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  5.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  21.7% 85.7% 79.7% 146.3% 43.1%  
EBIT %  21.7% 85.7% 79.7% 0.0% 43.1%  
EBIT to gross profit (%)  22.9% 87.3% 82.0% 148.0% 56.9%  
Net Earnings %  1,960.5% 184.8% 646.0% 1,454.5% 718.2%  
Profit before depreciation and extraordinary items %  1,960.5% 184.8% 646.0% 1,454.5% 718.2%  
Pre tax profit less extraordinaries %  2,485.3% 208.8% 800.0% 1,836.4% 894.5%  
ROA %  6.3% 3.2% 8.7% 2.6% 7.2%  
ROI %  6.3% 3.2% 8.8% -0.1% 7.2%  
ROE %  5.0% 2.8% 7.1% -7.7% 5.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 99.8% 100.0% 100.0%  
Relative indebtedness %  8.6% 2.9% 20.3% -6.7% 5.3%  
Relative net indebtedness %  -21,056.8% -3,481.7% -5,209.5% 9,080.5% -6,266.5%  
Net int. bear. debt to EBITDA, %  -96,959.4% -4,068.2% -6,562.8% 6,211.2% -14,554.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2,454.3 1,204.2 258.2 1,433.0 1,198.0  
Current Ratio  2,454.3 1,204.2 258.2 1,433.0 1,198.0  
Cash and cash equivalent  70,395.4 68,447.4 73,062.2 57,303.1 56,167.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 0.0  
Trade creditors turnover (days)  70.5 56.3 55.3 188.7 36.6  
Current assets / Net sales %  21,101.5% 3,496.9% 5,251.0% -9,550.5% 6,376.5%  
Net working capital  278.8 418.4 289.5 3,153.8 4,201.1  
Net working capital %  83.4% 21.3% 20.7% -500.1% 469.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  334 1,964 1,397 -631 896  
Added value / employee  73 1,683 1,113 -923 386  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 1,683 1,113 -923 386  
EBIT / employee  73 1,683 1,113 -923 386  
Net earnings / employee  6,552 3,631 9,025 -9,172 6,432