WAINER HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.4% 0.5% 1.4% 0.9% 0.5%  
Credit score (0-100)  65 99 77 88 98  
Credit rating  BBB AA A A AAA  
Credit limit (kDKK)  0.5 8,168.5 497.6 3,743.0 6,270.9  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -7,256 -123 -277 -216 -225  
EBITDA  -7,256 -123 -906 -255 -227  
EBIT  -7,256 -123 -906 -255 -227  
Pre-tax profit (PTP)  -11,342.0 12,742.0 -8,288.0 -2,442.0 10,088.4  
Net earnings  -11,342.0 11,066.0 -8,536.0 -2,493.0 8,736.2  
Pre-tax profit without non-rec. items  -11,342 12,742 -8,288 -2,442 10,088  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  66,842 77,853 64,117 58,175 61,911  
Interest-bearing liabilities  0.0 0.0 15,000 18,450 18,450  
Balance sheet total (assets)  66,862 79,534 79,382 76,894 81,525  

Net Debt  -21,923 -60,214 -47,281 -41,614 -43,292  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7,256 -123 -277 -216 -225  
Gross profit growth  0.0% 98.3% -125.2% 22.0% -4.0%  
Employees  1 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)  66,862 79,534 79,382 76,894 81,525  
Balance sheet change%  -14.5% 19.0% -0.2% -3.1% 6.0%  
Added value  -7,256.0 -123.0 -906.0 -255.0 -227.0  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 327.1% 118.1% 101.1%  
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 %  -9.8% 17.5% -5.4% 2.0% 15.2%  
ROI %  -9.9% 17.7% -5.5% 0.7% 14.1%  
ROE %  -15.6% 15.3% -12.0% -4.1% 14.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 97.9% 80.8% 75.7% 75.9%  
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, %  302.1% 48,954.5% 5,218.7% 16,319.2% 19,070.4%  
Gearing %  0.0% 0.0% 23.4% 31.7% 29.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 53.5% 17.9% 5.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1,125.4 3,030.4 4.5 3.5 3.5  
Current Ratio  1,125.4 3,030.4 4.5 3.5 3.5  
Cash and cash equivalent  21,923.0 60,214.0 62,281.0 60,064.0 61,741.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  197.3 59.3 26.4 69.3 81.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  5,698.0 11,225.0 -9,699.0 -13,180.0 -8,834.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -7,256 -123 -906 -255 -227  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7,256 -123 -906 -255 -227  
EBIT / employee  -7,256 -123 -906 -255 -227  
Net earnings / employee  -11,342 11,066 -8,536 -2,493 8,736