PETER WIUM 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.3% 1.3% 1.3% 1.2% 1.0%  
Credit score (0-100)  82 80 79 82 86  
Credit rating  A A A A A  
Credit limit (kDKK)  464.1 407.8 398.0 894.2 2,249.7  

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  2,683 2,784 2,610 3,761 2,811  
Gross profit  2,837 2,935 2,765 3,914 2,962  
EBITDA  2,789 2,893 2,705 3,867 2,883  
EBIT  2,749 2,853 2,665 3,827 2,843  
Pre-tax profit (PTP)  2,783.4 2,799.0 1,973.7 4,015.1 3,516.7  
Net earnings  2,752.5 2,786.9 1,973.7 4,015.1 3,372.3  
Pre-tax profit without non-rec. items  2,783 2,799 1,974 4,015 3,517  

 
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  2,232 2,192 2,152 2,112 2,072  
Shareholders equity total  20,676 22,963 24,824 28,725 31,797  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,749 23,023 24,889 28,788 32,007  

Net Debt  -8,245 -9,751 -11,325 -13,991 -17,210  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  2,683 2,784 2,610 3,761 2,811  
Net sales growth  39.8% 3.8% -6.2% 44.1% -25.2%  
Gross profit  2,837 2,935 2,765 3,914 2,962  
Gross profit growth  37.6% 3.4% -5.8% 41.6% -24.3%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,749 23,023 24,889 28,788 32,007  
Balance sheet change%  12.2% 11.0% 8.1% 15.7% 11.2%  
Added value  2,788.9 2,893.3 2,705.4 3,867.2 2,882.9  
Added value %  104.0% 103.9% 103.7% 102.8% 102.5%  
Investments  -80 -80 -80 -80 -80  

Net sales trend  3.0 4.0 -1.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  104.0% 103.9% 103.7% 102.8% 102.5%  
EBIT %  102.5% 102.5% 102.1% 101.8% 101.1%  
EBIT to gross profit (%)  96.9% 97.2% 96.4% 97.8% 96.0%  
Net Earnings %  102.6% 100.1% 75.6% 106.8% 120.0%  
Profit before depreciation and extraordinary items %  104.1% 101.5% 77.2% 107.8% 121.4%  
Pre tax profit less extraordinaries %  103.8% 100.5% 75.6% 106.8% 125.1%  
ROA %  14.3% 13.2% 11.5% 15.4% 12.1%  
ROI %  14.3% 13.3% 11.5% 15.4% 12.1%  
ROE %  14.1% 12.8% 8.3% 15.0% 11.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 99.7% 99.8% 99.8% 99.4%  
Relative indebtedness %  2.7% 2.2% 2.5% 1.7% 7.5%  
Relative net indebtedness %  -304.6% -348.1% -431.4% -370.4% -604.7%  
Net int. bear. debt to EBITDA, %  -295.6% -337.0% -418.6% -361.8% -597.0%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  133.0 194.8 226.2 275.5 93.4  
Current Ratio  133.0 194.8 206.0 255.1 90.8  
Cash and cash equivalent  8,245.5 9,751.4 11,324.8 13,991.1 17,209.9  

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)  343.1 292.0 371.8 361.3 302.3  
Current assets / Net sales %  359.6% 419.1% 515.9% 429.3% 679.0%  
Net working capital  9,460.0 9,483.5 5,438.3 7,989.3 10,282.9  
Net working capital %  352.6% 340.7% 208.4% 212.5% 365.8%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  2,683 0 2,610 3,761 2,811  
Added value / employee  2,789 0 2,705 3,867 2,883  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,789 0 2,705 3,867 2,883  
EBIT / employee  2,749 0 2,665 3,827 2,843  
Net earnings / employee  2,752 0 1,974 4,015 3,372