K Weis A/S

 

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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  1.7% 1.1% 0.9% 1.6% 9.0%  
Credit score (0-100)  74 84 86 75 22  
Credit rating  BBB A A BBB B  
Credit limit (kDKK)  10.0 662.4 1,244.5 33.8 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  12,229 20,549 29,024 27,484 21,973  
EBITDA  3,283 5,259 6,504 1,031 -5,017  
EBIT  3,231 4,982 5,726 204 -5,574  
Pre-tax profit (PTP)  3,202.6 4,920.9 5,643.8 132.0 -6,038.8  
Net earnings  2,493.5 3,819.6 4,396.3 128.8 -6,060.1  
Pre-tax profit without non-rec. items  3,203 4,921 5,644 132 -6,039  

 
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  296 1,077 1,753 954 381  
Shareholders equity total  3,649 6,418 9,315 7,444 1,983  
Interest-bearing liabilities  0.3 0.0 9.5 1,365 4,204  
Balance sheet total (assets)  9,898 13,463 19,551 17,136 15,853  

Net Debt  -2,349 -3,357 -2,021 1,365 4,196  
 
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  12,229 20,549 29,024 27,484 21,973  
Gross profit growth  246.3% 68.0% 41.2% -5.3% -20.1%  
Employees  21 36 53 60 57  
Employee growth %  425.0% 71.4% 47.2% 13.2% -5.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,898 13,463 19,551 17,136 15,853  
Balance sheet change%  35.4% 36.0% 45.2% -12.4% -7.5%  
Added value  3,282.8 5,259.5 6,504.5 983.3 -5,017.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  244 504 -103 -1,626 -1,130  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  26.4% 24.2% 19.7% 0.7% -25.4%  
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 %  37.6% 42.6% 34.7% 1.1% -33.8%  
ROI %  134.3% 96.2% 70.0% 2.2% -74.3%  
ROE %  103.8% 75.9% 55.9% 1.5% -128.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.2% 48.0% 47.6% 44.6% 12.5%  
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, %  -71.6% -63.8% -31.1% 132.4% -83.6%  
Gearing %  0.0% 0.0% 0.1% 18.3% 212.0%  
Net interest  0 0 0 0 0  
Financing costs %  8,817.7% 41,089.9% 1,721.8% 10.5% 16.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.8 1.7 1.6 1.0  
Current Ratio  1.5 1.8 1.8 1.7 1.1  
Cash and cash equivalent  2,349.3 3,356.9 2,030.9 0.0 8.5  

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  3,360.8 5,627.3 7,892.7 6,489.6 1,602.5  
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  156 146 123 16 -88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  156 146 123 17 -88  
EBIT / employee  154 138 108 3 -98  
Net earnings / employee  119 106 83 2 -106