Fonden Justitsråd Wittes og hustrus stiftelse i Næstved for enker og døtre efter postembedsmænd m.v.

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  3.2% 2.3% 1.5% 2.0% 2.3%  
Credit score (0-100)  57 64 74 68 63  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 9.4 0.4 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  426 0 0 474 488  
Gross profit  192 200 201 61.0 112  
EBITDA  192 200 201 61.0 112  
EBIT  123 132 132 -7.7 43.0  
Pre-tax profit (PTP)  57.4 73.5 25.5 -12.0 41.5  
Net earnings  44.7 57.1 18.7 -50.5 24.0  
Pre-tax profit without non-rec. items  57.4 73.5 25.5 -12.0 41.5  

 
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  5,562 5,494 5,425 5,356 5,288  
Shareholders equity total  2,695 2,797 2,869 2,842 2,840  
Interest-bearing liabilities  2,792 2,583 3,154 2,522 2,439  
Balance sheet total (assets)  5,581 5,517 6,182 5,528 5,463  

Net Debt  2,792 2,583 2,498 2,474 2,266  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  426 0 0 474 488  
Net sales growth  0.0% -100.0% 0.0% 0.0% 3.0%  
Gross profit  192 200 201 61.0 112  
Gross profit growth  0.0% 4.4% 0.4% -69.7% 83.1%  
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)  5,581 5,517 6,182 5,528 5,463  
Balance sheet change%  0.0% -1.2% 12.0% -10.6% -1.2%  
Added value  191.8 200.3 201.2 61.0 111.8  
Added value %  45.0% 0.0% 0.0% 12.9% 22.9%  
Investments  5,494 -137 -137 -137 -137  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  45.0% 0.0% 0.0% 12.9% 22.9%  
EBIT %  28.9% 0.0% 0.0% -1.6% 8.8%  
EBIT to gross profit (%)  64.2% 65.7% 65.8% -12.6% 38.5%  
Net Earnings %  10.5% 0.0% 0.0% -10.7% 4.9%  
Profit before depreciation and extraordinary items %  26.6% 0.0% 0.0% 3.8% 19.0%  
Pre tax profit less extraordinaries %  13.5% 0.0% 0.0% -2.5% 8.5%  
ROA %  2.2% 2.4% 2.3% -0.1% 0.8%  
ROI %  2.2% 2.4% 2.3% -0.1% 0.8%  
ROE %  1.7% 2.1% 0.7% -1.8% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.3% 50.8% 46.4% 51.4% 52.0%  
Relative indebtedness %  677.1% 0.0% 0.0% 567.2% 537.6%  
Relative net indebtedness %  677.1% 0.0% 0.0% 557.0% 502.2%  
Net int. bear. debt to EBITDA, %  1,456.0% 1,289.6% 1,241.6% 4,053.6% 2,027.3%  
Gearing %  103.6% 92.3% 109.9% 88.7% 85.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 2.2% 3.7% 0.1% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 1.2 1.0  
Current Ratio  0.0 0.0 1.2 1.2 1.0  
Cash and cash equivalent  0.0 0.0 656.0 47.9 173.1  

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 2.0 0.0  
Trade creditors turnover (days)  24.9 0.0 0.0 11.1 12.1  
Current assets / Net sales %  4.4% 0.0% 0.0% 36.3% 36.0%  
Net working capital  -645.1 -671.7 119.2 27.6 3.9  
Net working capital %  -151.3% 0.0% 0.0% 5.8% 0.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 474 488  
Added value / employee  0 0 0 61 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 61 112  
EBIT / employee  0 0 0 -8 43  
Net earnings / employee  0 0 0 -51 24