WIBE DRESSAGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.1% 10.9% 9.1% 10.2% 14.8%  
Credit score (0-100)  5 22 26 23 13  
Credit rating  B BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -184 -20.0 -31.0 -42.9 -21.8  
EBITDA  -326 -20.0 -31.0 -42.9 -21.8  
EBIT  -352 -39.7 -50.7 -56.0 -26.1  
Pre-tax profit (PTP)  -399.2 -65.7 -77.4 -84.0 -98.5  
Net earnings  -311.2 -370.7 -77.4 -84.0 -98.5  
Pre-tax profit without non-rec. items  -399 -65.7 -77.4 -84.0 -98.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  56.7 37.0 17.4 4.3 0.0  
Shareholders equity total  -882 -1,253 -1,330 -1,414 -1,513  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,528  
Balance sheet total (assets)  451 82.5 55.1 28.8 15.5  

Net Debt  -3.3 -0.7 -2.8 -8.9 1,528  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -184 -20.0 -31.0 -42.9 -21.8  
Gross profit growth  -56.2% 89.1% -54.9% -38.1% 49.2%  
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)  451 83 55 29 16  
Balance sheet change%  -19.3% -81.7% -33.2% -47.7% -46.1%  
Added value  -325.9 -20.0 -31.0 -36.4 -21.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -115 -39 -39 -26 -9  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  191.6% 197.9% 163.2% 130.6% 119.8%  
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 %  -28.6% -3.0% -3.7% -4.0% -1.8%  
ROI %  0.0% 0.0% 0.0% 0.0% -3.4%  
ROE %  -61.6% -138.9% -112.4% -200.0% -443.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -66.2% -93.8% -96.0% -98.0% -99.0%  
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, %  1.0% 3.6% 9.1% 20.8% -7,019.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -101.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 9.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.0 0.0 0.0 0.0  
Current Ratio  0.3 0.0 0.0 0.0 0.0  
Cash and cash equivalent  3.3 0.7 2.8 8.9 0.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -939.0 -1,290.1 -1,347.8 -1,418.7 -1,512.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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