WH Engineering IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.6% 5.4% 5.5% 10.1%  
Credit score (0-100)  0 28 43 42 24  
Credit rating  N/A BB BBB BBB BB  
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) 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 494 960 676 46.3  
EBITDA  0.0 153 251 -68.6 -85.0  
EBIT  0.0 153 251 -77.5 -96.1  
Pre-tax profit (PTP)  0.0 151.0 247.9 -80.8 -99.9  
Net earnings  0.0 117.5 191.0 -64.6 -116.4  
Pre-tax profit without non-rec. items  0.0 151 248 -80.8 -99.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 24.3 13.2  
Shareholders equity total  0.0 119 310 192 20.2  
Interest-bearing liabilities  0.0 0.0 22.8 33.7 79.9  
Balance sheet total (assets)  0.0 351 568 450 190  

Net Debt  0.0 -241 -404 -222 58.8  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 494 960 676 46.3  
Gross profit growth  0.0% 0.0% 94.4% -29.6% -93.1%  
Employees  0 1 1 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)  0 351 568 450 190  
Balance sheet change%  0.0% 0.0% 61.7% -20.8% -57.8%  
Added value  0.0 152.5 250.6 -77.5 -85.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 15 -22  

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

Profitability 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  0.0% 30.9% 26.1% -11.5% -207.5%  
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% 43.4% 54.5% -15.2% -30.0%  
ROI %  0.0% 127.7% 110.7% -27.7% -59.0%  
ROE %  0.0% 98.3% 88.8% -25.7% -109.8%  

Solidity 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 34.0% 54.6% 42.7% 10.6%  
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% -158.0% -161.0% 323.9% -69.1%  
Gearing %  0.0% 0.0% 7.3% 17.6% 395.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.9% 11.8% 6.7%  

Liquidity 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 1.8 2.8 1.6 1.0  
Current Ratio  0.0 1.8 2.8 1.6 1.0  
Cash and cash equivalent  0.0 241.0 426.3 255.9 21.1  

Capital use efficiency 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  0.0 153.0 367.4 167.6 7.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 153 251 -78 -85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 153 251 -69 -85  
EBIT / employee  0 153 251 -78 -96  
Net earnings / employee  0 117 191 -65 -116