Wildau ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 1.8% 1.5% 1.7% 22.3%  
Credit score (0-100)  50 73 77 73 3  
Credit rating  BBB A A A B  
Credit limit (kDKK)  0.0 5.6 19.1 5.6 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3

Net sales  0 0 0 0 0  
Gross profit  -30.7 -90.5 -44.1 -152 -18.4  
EBITDA  -30.7 -90.5 -44.1 -152 -18.4  
EBIT  -30.7 -90.5 -44.1 -152 -18.4  
Pre-tax profit (PTP)  18,268.4 1,023.7 2,061.8 1,767.0 16,049.6  
Net earnings  18,278.9 1,023.7 2,061.8 1,767.0 16,049.6  
Pre-tax profit without non-rec. items  18,268 1,024 2,062 1,767 16,050  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,489 8,513 5,475 6,042 191  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 25.0  
Balance sheet total (assets)  8,771 8,954 5,505 6,102 273  

Net Debt  -5,084 -5,263 -364 -314 -90.2  
 
See the entire balance sheet

Volume 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -30.7 -90.5 -44.1 -152 -18.4  
Gross profit growth  -212.5% -194.4% 51.3% -245.3% 87.9%  
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)  8,771 8,954 5,505 6,102 273  
Balance sheet change%  14.2% 2.1% -38.5% 10.8% -95.5%  
Added value  -30.7 -90.5 -44.1 -152.2 -18.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -126.1% 11.7% 28.8% 30.5% 504.0%  
ROI %  257.4% 13.0% 29.8% 30.7% 513.4%  
ROE %  264.9% 12.8% 29.5% 30.7% 515.0%  

Solidity 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Equity ratio %  85.4% 95.1% 99.4% 99.0% 70.1%  
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, %  16,534.2% 5,815.0% 826.9% 206.3% 489.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 13.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 0.0% 0.0% 0.0% 108.3%  

Liquidity 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Quick Ratio  4.8 11.9 11.8 5.2 3.3  
Current Ratio  4.8 11.9 11.8 5.2 3.3  
Cash and cash equivalent  5,084.1 5,263.2 364.4 313.9 115.2  

Capital use efficiency 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 254.7 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4,925.7 4,822.3 333.6 253.9 191.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
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