WebPuls 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  10.2% 10.9% 13.2% 9.0% 16.5%  
Credit score (0-100)  25 22 16 26 10  
Credit rating  BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -40.3 -37.0 -51.4 -25.7 -19.2  
EBITDA  -40.4 -37.0 -51.4 -25.7 -19.2  
EBIT  -40.4 -37.0 -51.4 -25.7 -19.2  
Pre-tax profit (PTP)  -38.2 -37.0 -62.8 -26.1 -44.2  
Net earnings  -38.2 -37.0 -62.8 -26.1 -44.2  
Pre-tax profit without non-rec. items  -38.2 -37.0 -62.8 -26.1 -44.2  

 
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  224 162 68.8 42.7 -1.5  
Interest-bearing liabilities  0.0 0.0 0.0 1.0 1.0  
Balance sheet total (assets)  231 169 76.1 50.3 6.1  

Net Debt  -57.3 -55.2 -49.4 -18.3 -5.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -40.3 -37.0 -51.4 -25.7 -19.2  
Gross profit growth  0.0% 8.2% -38.8% 50.0% 25.2%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  231 169 76 50 6  
Balance sheet change%  -41.9% -26.9% -54.9% -33.9% -87.9%  
Added value  -40.4 -37.0 -51.4 -25.7 -19.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.3% 100.0% 100.0% 100.0% 100.0%  
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 %  -11.5% -18.5% -32.5% -40.6% 20.1%  
ROI %  -13.3% -19.2% -54.1% -45.6% -197.4%  
ROE %  -14.2% -19.2% -54.5% -46.8% -181.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.8% 95.7% 90.4% 85.0% -19.4%  
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, %  141.9% 149.2% 96.1% 71.1% 26.3%  
Gearing %  0.0% 0.0% 0.0% 2.4% -70.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 87.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  28.2 18.2 7.0 3.3 0.8  
Current Ratio  28.2 18.2 7.0 3.3 0.8  
Cash and cash equivalent  57.3 55.2 49.4 19.3 6.1  

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)  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  198.7 125.4 43.8 17.7 -1.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0