West Bådudstyr ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.5% 9.2% 11.5% 9.9% 5.3%  
Credit score (0-100)  19 25 20 24 42  
Credit rating  BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,596 1,380 296 2,015 965  
EBITDA  1,116 727 -397 1,364 192  
EBIT  1,111 722 -441 1,307 135  
Pre-tax profit (PTP)  1,082.5 706.5 -465.8 1,295.0 134.4  
Net earnings  976.0 550.6 -363.6 1,007.1 104.6  
Pre-tax profit without non-rec. items  1,082 706 -466 1,295 134  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  20.0 15.0 230 174 117  
Shareholders equity total  97.5 648 227 1,234 1,278  
Interest-bearing liabilities  0.0 0.0 210 0.0 189  
Balance sheet total (assets)  1,725 1,381 1,410 1,877 2,016  

Net Debt  -803 -382 204 -552 185  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,596 1,380 296 2,015 965  
Gross profit growth  2,233.8% -13.5% -78.6% 581.3% -52.1%  
Employees  2 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)  1,725 1,381 1,410 1,877 2,016  
Balance sheet change%  3,719.6% -19.9% 2.0% 33.2% 7.4%  
Added value  1,116.5 726.8 -397.0 1,351.2 192.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15 -10 172 -114 -114  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  69.6% 52.3% -149.1% 64.9% 14.0%  
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 %  83.9% 46.5% -31.6% 79.6% 7.0%  
ROI %  2,155.7% 190.2% -80.6% 155.8% 10.1%  
ROE %  1,368.6% 147.7% -83.1% 137.8% 8.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  5.7% 46.9% 16.1% 65.8% 63.4%  
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, %  -71.9% -52.5% -51.3% -40.4% 96.4%  
Gearing %  0.0% 0.0% 92.6% 0.0% 14.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.8% 12.2% 2.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.7 0.1 0.9 0.1  
Current Ratio  1.1 1.9 1.0 2.7 2.6  
Cash and cash equivalent  802.6 381.6 6.6 551.5 3.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  83.1 641.1 -3.2 1,067.3 1,162.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  558 363 -199 676 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  558 363 -199 682 96  
EBIT / employee  556 361 -220 654 68  
Net earnings / employee  488 275 -182 504 52