WIMPEX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  3.1% 2.8% 3.8% 2.7% 4.6%  
Credit score (0-100)  56 58 50 60 46  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  749 669 550 610 625  
EBITDA  246 120 14.5 102 -0.3  
EBIT  241 116 3.0 90.6 -2.0  
Pre-tax profit (PTP)  244.3 183.6 23.1 157.9 46.0  
Net earnings  192.8 142.9 17.4 122.8 35.1  
Pre-tax profit without non-rec. items  244 184 23.1 158 46.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  249 202 79.7 186 97.9  
Interest-bearing liabilities  35.5 312 610 365 113  
Balance sheet total (assets)  723 860 993 829 560  

Net Debt  -285 44.8 118 78.9 30.7  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  749 669 550 610 625  
Gross profit growth  -7.2% -10.7% -17.8% 11.0% 2.3%  
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)  723 860 993 829 560  
Balance sheet change%  -32.5% 19.0% 15.4% -16.6% -32.4%  
Added value  245.8 120.3 14.5 102.1 -0.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 -4 -12 -11 -2  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  32.1% 17.4% 0.5% 14.8% -0.3%  
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 %  27.6% 23.5% 2.8% 17.4% 9.6%  
ROI %  45.2% 45.8% 4.3% 25.3% 17.5%  
ROE %  77.7% 63.2% 12.4% 92.6% 24.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  34.5% 23.5% 8.1% 22.4% 17.5%  
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, %  -116.0% 37.3% 812.8% 77.5% -10,955.7%  
Gearing %  14.2% 154.2% 764.7% 196.9% 115.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.2% 0.7% 0.1% 8.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.3 1.6 2.5 1.7 0.8  
Current Ratio  1.9 2.8 3.3 3.5 1.6  
Cash and cash equivalent  320.6 267.2 491.8 286.4 82.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  324.2 536.5 679.0 583.3 208.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  246 120 15 102 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  246 120 15 102 -0  
EBIT / employee  241 116 3 91 -2  
Net earnings / employee  193 143 17 123 35