CVR number 32772536
Industry 71.1210 Engineering activities and related technical consultancy

WOLTERS CONSULTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  7.7% 10.2% 4.5% 5.8% 6.6%  
Credit score (0-100)  33 24 45 39 35  
Credit rating  BB BB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,168 4,928 6,855 6,707 6,554  
EBITDA  364 700 1,164 129 191  
EBIT  328 659 1,097 68.2 137  
Pre-tax profit (PTP)  337.6 655.6 1,091.8 63.5 117.7  
Net earnings  256.3 505.2 843.4 44.5 66.8  
Pre-tax profit without non-rec. items  338 656 1,092 63.5 118  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  93.7 112 258 197 187  
Shareholders equity total  440 360 1,203 948 1,015  
Interest-bearing liabilities  127 228 171 447 991  
Balance sheet total (assets)  1,939 2,225 2,809 2,516 3,032  
Net Debt  1.7 -91.8 -716 447 991  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,168 4,928 6,855 6,707 6,554  
Gross profit growth  33.3% 18.2% 39.1% -2.2% -2.3%  
Employees  8 9 10 12 12  
Employee growth %  33.3% 12.5% 11.1% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,939 2,225 2,809 2,516 3,032  
Balance sheet change%  -4.0% 14.8% 26.2% -10.4% 20.5%  
Added value  363.5 700.3 1,163.6 135.2 191.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  22 -23 79 -122 -64  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  7.9% 13.4% 16.0% 1.0% 2.1%  
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 %  18.1% 31.7% 43.6% 2.6% 4.9%  
ROI %  34.0% 93.0% 111.8% 4.9% 8.0%  
ROE %  58.7% 126.4% 107.9% 4.1% 6.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.7% 16.3% 42.8% 37.7% 33.5%  
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, %  0.5% -13.1% -61.5% 345.4% 518.8%  
Gearing %  28.8% 63.3% 14.2% 47.1% 97.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 2.8% 2.4% 1.5% 2.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.1 1.6 1.5 1.4  
Current Ratio  1.5 1.1 1.6 1.5 1.4  
Cash and cash equivalent  125.0 319.7 886.9 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  612.5 248.0 890.9 715.1 775.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  45 78 116 11 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 78 116 11 16  
EBIT / employee  41 73 110 6 11  
Net earnings / employee  32 56 84 4 6