CVR number 37188441
Industry 47.7900 Retail sale of second-hand goods in stores

Winwin Business ApS

 

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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  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.7% 6.4% 6.3%  
Credit score (0-100)  0 0 38 39 39  
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 0 0 0  
Gross profit  0.0 0.0 245 380 358  
EBITDA  0.0 0.0 31.1 108 221  
EBIT  0.0 0.0 9.6 80.5 221  
Pre-tax profit (PTP)  0.0 0.0 1.6 73.1 239.6  
Net earnings  0.0 0.0 0.9 56.3 191.9  
Pre-tax profit without non-rec. items  0.0 0.0 1.6 73.1 240  
 
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 93.8 79.1 0.0  
Shareholders equity total  0.0 0.0 50.9 94.7 287  
Interest-bearing liabilities  0.0 0.0 252 193 1.0  
Balance sheet total (assets)  0.0 0.0 440 451 367  
Net Debt  0.0 0.0 48.3 -18.2 -291  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 245 380 358  
Gross profit growth  0.0% 0.0% 0.0% 55.0% -5.6%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 440 451 367  
Balance sheet change%  0.0% 0.0% 0.0% 2.5% -18.7%  
Added value  0.0 0.0 31.1 102.0 221.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 82 -45 -87  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
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% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 3.9% 21.2% 61.7%  
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 %  0.0% 0.0% 2.2% 18.3% 60.3%  
ROI %  0.0% 0.0% 3.2% 27.6% 85.7%  
ROE %  0.0% 0.0% 1.7% 77.3% 100.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 11.6% 21.1% 78.1%  
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, %  0.0% 0.0% 155.5% -16.8% -131.4%  
Gearing %  0.0% 0.0% 495.7% 203.4% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.3% 3.8% 7.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 1.0 3.6  
Current Ratio  0.0 0.0 0.9 1.0 3.6  
Cash and cash equivalent  0.0 0.0 203.9 210.8 291.8  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -53.1 7.5 211.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 16 51 221  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 16 54 221  
EBIT / employee  0 0 5 40 221  
Net earnings / employee  0 0 0 28 192