Stinne Marie Wilhelmsen 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  10.8% 15.7% 14.7% 21.4% 16.0%  
Credit score (0-100)  24 12 13 4 11  
Credit rating  BB BB BB B 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  -3.1 0.0 0.0 -5.4 -17.6  
EBITDA  -3.1 4.2 65.3 -39.4 -17.6  
EBIT  -3.1 4.2 65.3 -39.4 -17.6  
Pre-tax profit (PTP)  -3.1 4.2 65.0 -44.5 -17.4  
Net earnings  -3.1 4.6 50.7 -45.1 -17.4  
Pre-tax profit without non-rec. items  -3.1 4.2 65.0 -44.5 -17.4  

 
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  -6.2 -1.6 49.1 3.9 -13.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8.3 8.8 71.0 33.8 13.5  

Net Debt  -8.3 -8.3 -27.6 -9.1 -11.5  
 
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  -3.1 0.0 0.0 -5.4 -17.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -224.7%  
Employees  0 0 0 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)  8 9 71 34 14  
Balance sheet change%  64,015.4% 5.4% 708.5% -52.4% -60.0%  
Added value  -3.1 4.2 65.3 -39.4 -17.6  
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  -2.0 1.0 2.0 -1.0 -2.0  

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 (%)  100.0% 0.0% 0.0% 727.0% 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 %  -35.3% 33.6% 160.4% -75.2% -55.6%  
ROI %  0.0% 0.0% 266.3% -148.9% -864.9%  
ROE %  -74.9% 54.3% 175.2% -170.5% -200.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -42.8% -15.4% 69.1% 11.6% -50.0%  
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, %  266.7% -198.5% -42.3% 23.0% 65.4%  
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  0.6 0.8 3.2 1.1 0.5  
Current Ratio  0.6 0.8 3.2 1.1 0.5  
Cash and cash equivalent  8.3 8.3 27.6 9.1 11.5  

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  -6.3 -1.6 49.1 3.9 -13.5  
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 -39 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -39 -18  
EBIT / employee  0 0 0 -39 -18  
Net earnings / employee  0 0 0 -45 -17