CVR number 38525816
Industry 433500

Willard Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.1% 4.9% 4.3% 3.2% 2.6%  
Credit score (0-100)  31 44 46 55 60  
Credit rating  BB BBB 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  205 44.1 188 -18.8 -10.4  
EBITDA  205 44.1 188 -18.8 -10.4  
EBIT  205 44.1 188 -18.8 -10.4  
Pre-tax profit (PTP)  606.2 129.8 167.7 804.2 225.8  
Net earnings  562.0 119.7 141.7 789.5 208.1  
Pre-tax profit without non-rec. items  606 130 168 804 226  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  795 859 913 1,643 1,852  
Interest-bearing liabilities  222 40.8 83.3 138 95.2  
Balance sheet total (assets)  1,137 1,212 1,403 2,116 2,255  
Net Debt  -76.6 -353 -487 -331 -365  
 
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  205 44.1 188 -18.8 -10.4  
Gross profit growth  68.7% -78.5% 325.7% 0.0% 44.8%  
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)  1,137 1,212 1,403 2,116 2,255  
Balance sheet change%  114.9% 6.6% 15.7% 50.8% 6.6%  
Added value  205.2 44.1 187.7 -18.8 -10.4  
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 3.0 4.0 -1.0 -2.0  

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 (%)  100.0% 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 %  73.3% 11.6% 19.7% 45.9% 10.5%  
ROI %  80.5% 14.2% 26.8% 57.6% 12.3%  
ROE %  104.3% 14.5% 16.0% 61.8% 11.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  69.9% 70.9% 65.1% 77.7% 82.1%  
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, %  -37.3% -800.3% -259.4% 1,758.0% 3,504.9%  
Gearing %  27.9% 4.7% 9.1% 8.4% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 4.7% 144.3% 2.4% 3.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.3 1.3 1.1 1.3  
Current Ratio  1.4 1.4 1.3 1.1 1.3  
Cash and cash equivalent  298.8 393.7 570.1 469.6 459.8  

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  109.7 146.5 -415.0 -423.7 -356.0  
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  0 0 0 -19 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -19 -10  
EBIT / employee  0 0 0 -19 -10  
Net earnings / employee  0 0 0 789 208