WEIRDWEAR 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  2.1% 3.7% 3.2% 2.3% 3.5%  
Credit score (0-100)  68 52 54 64 52  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 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  1,914 763 1,436 1,500 1,113  
EBITDA  211 -121 38.5 276 -94.8  
EBIT  151 -178 1.2 239 -131  
Pre-tax profit (PTP)  112.1 -209.8 -25.1 214.1 -152.8  
Net earnings  86.7 -164.0 -20.4 165.6 -120.6  
Pre-tax profit without non-rec. items  112 -210 -25.1 214 -153  

 
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  1,295 1,238 1,200 1,163 1,127  
Shareholders equity total  1,318 1,154 1,077 1,185 1,006  
Interest-bearing liabilities  609 518 625 573 520  
Balance sheet total (assets)  2,274 2,111 2,037 1,971 1,769  

Net Debt  -298 92.3 242 387 281  
 
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  1,914 763 1,436 1,500 1,113  
Gross profit growth  1.3% -60.2% 88.2% 4.5% -25.8%  
Employees  4 3 4 4 3  
Employee growth %  0.0% -25.0% 33.3% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,274 2,111 2,037 1,971 1,769  
Balance sheet change%  -9.0% -7.2% -3.5% -3.2% -10.3%  
Added value  211.5 -120.5 38.5 275.8 -94.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -105 -115 -75 -74 -73  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 -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 (%)  7.9% -23.4% 0.1% 15.9% -11.8%  
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 %  6.3% -8.1% 0.1% 11.9% -7.0%  
ROI %  7.7% -9.9% 0.1% 13.8% -8.0%  
ROE %  6.7% -13.3% -1.8% 14.6% -11.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.9% 54.6% 52.9% 60.1% 56.8%  
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, %  -140.7% -76.6% 627.8% 140.5% -296.1%  
Gearing %  46.2% 44.9% 58.1% 48.4% 51.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 5.6% 4.6% 4.1% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.7 1.2 1.4 1.0  
Current Ratio  2.3 1.7 1.2 1.4 1.0  
Cash and cash equivalent  906.8 425.3 383.4 186.0 238.8  

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  543.6 345.5 159.5 224.9 -17.2  
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  53 -40 10 69 -32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 -40 10 69 -32  
EBIT / employee  38 -59 0 60 -44  
Net earnings / employee  22 -55 -5 41 -40