CVR number 12484399
Industry 66.2900 Other activities auxiliary to insurance and pension funding

WILLIS RE NORDIC REINSURANCE BROKING (DENMARK) A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.8% 0.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.2% 3.3% 3.8%  
Credit score (0-100)  0 0 51 57 52  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 7,796 4,167 4,133  
Gross profit  0.0 0.0 5,534 2,572 2,936  
EBITDA  0.0 0.0 3,385 1,151 1,670  
EBIT  0.0 0.0 3,385 1,151 1,670  
Pre-tax profit (PTP)  0.0 0.0 3,426.0 1,201.0 1,681.0  
Net earnings  0.0 0.0 2,638.0 930.0 1,310.0  
Pre-tax profit without non-rec. items  0.0 0.0 3,426 1,201 1,681  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 3,838 2,130 2,510  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 4,972 3,021 3,219  
Net Debt  0.0 0.0 -41.0 -77.0 -107  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 7,796 4,167 4,133  
Net sales growth  0.0% 0.0% 0.0% -46.5% -0.8%  
Gross profit  0.0 0.0 5,534 2,572 2,936  
Gross profit growth  0.0% 0.0% 0.0% -53.5% 14.2%  
Employees  0 0 0 0 0  
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)  0 0 4,972 3,021 3,219  
Balance sheet change%  0.0% 0.0% 0.0% -39.2% 6.6%  
Added value  0.0 0.0 3,385.0 1,151.0 1,670.0  
Added value %  0.0% 0.0% 43.4% 27.6% 40.4%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 43.4% 27.6% 40.4%  
EBIT %  0.0% 0.0% 43.4% 27.6% 40.4%  
EBIT to gross profit (%)  0.0% 0.0% 61.2% 44.8% 56.9%  
Net Earnings %  0.0% 0.0% 33.8% 22.3% 31.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 33.8% 22.3% 31.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 43.9% 28.8% 40.7%  
ROA %  0.0% 0.0% 69.2% 30.1% 53.9%  
ROI %  0.0% 0.0% 89.6% 40.3% 72.5%  
ROE %  0.0% 0.0% 68.7% 31.2% 56.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 77.2% 70.5% 78.0%  
Relative indebtedness %  0.0% 0.0% 14.5% 21.4% 17.2%  
Relative net indebtedness %  0.0% 0.0% 14.0% 19.5% 14.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1.2% -6.7% -6.4%  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 4.3 3.4 4.5  
Current Ratio  0.0 0.0 4.3 3.4 4.5  
Cash and cash equivalent  0.0 0.0 41.0 77.0 107.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 3.7 3.2 0.3  
Current assets / Net sales %  0.0% 0.0% 63.2% 72.1% 77.4%  
Net working capital  0.0 0.0 3,794.0 2,112.0 2,492.0  
Net working capital %  0.0% 0.0% 48.7% 50.7% 60.3%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0