West Bådudstyr 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  15.2% 5.5% 3.4% 10.5% 2.5%  
Credit score (0-100)  14 41 53 22 61  
Credit rating  BB BBB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  68.4 1,596 1,380 296 2,015  
EBITDA  68.4 1,116 727 -397 1,364  
EBIT  68.4 1,111 722 -441 1,307  
Pre-tax profit (PTP)  68.1 1,082.5 706.5 -465.8 1,295.0  
Net earnings  68.1 976.0 550.6 -363.6 1,007.1  
Pre-tax profit without non-rec. items  68.1 1,082 706 -466 1,295  

 
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 20.0 15.0 230 174  
Shareholders equity total  -878 97.5 648 227 1,234  
Interest-bearing liabilities  0.0 0.0 0.0 210 0.0  
Balance sheet total (assets)  45.1 1,725 1,381 1,410 1,877  

Net Debt  -20.1 -803 -382 204 -552  
 
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  68.4 1,596 1,380 296 2,015  
Gross profit growth  22.1% 2,233.8% -13.5% -78.6% 581.3%  
Employees  0 2 2 2 2  
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)  45 1,725 1,381 1,410 1,877  
Balance sheet change%  -37.9% 3,719.6% -19.9% 2.0% 33.2%  
Added value  68.4 1,116.5 726.8 -436.0 1,364.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15 -10 172 -114  

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

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% 69.6% 52.3% -149.1% 64.9%  
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 %  7.0% 83.9% 46.5% -31.6% 79.6%  
ROI %  0.0% 2,155.7% 190.2% -80.6% 155.8%  
ROE %  115.5% 1,368.6% 147.7% -83.1% 137.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -95.1% 5.7% 46.9% 16.1% 65.8%  
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, %  -29.5% -71.9% -52.5% -51.3% -40.4%  
Gearing %  0.0% 0.0% 0.0% 92.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 23.8% 12.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.7 0.1 0.9  
Current Ratio  0.0 1.1 1.9 1.0 2.7  
Cash and cash equivalent  20.1 802.6 381.6 6.6 551.5  

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  -878.5 83.1 641.1 -3.2 1,067.3  
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  0 558 363 -218 682  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 558 363 -199 682  
EBIT / employee  0 556 361 -220 654  
Net earnings / employee  0 488 275 -182 504