WEISSENBORN 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  3.8% 1.7% 1.9% 1.2% 2.3%  
Credit score (0-100)  52 73 68 82 63  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 7.8 1.2 228.1 0.1  

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  3,633 6,889 4,801 8,585 10,181  
EBITDA  -1,488 1,649 110 2,138 -109  
EBIT  -1,488 1,649 110 2,138 -109  
Pre-tax profit (PTP)  -1,564.0 1,458.8 21.3 1,855.7 -552.7  
Net earnings  -1,220.4 1,136.3 15.1 1,444.1 -405.0  
Pre-tax profit without non-rec. items  -1,564 1,459 21.3 1,856 -553  

 
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  1,805 1,673 1,476 1,533 2,025  
Shareholders equity total  3,909 5,045 4,950 6,394 5,989  
Interest-bearing liabilities  2,888 4,050 1,692 4,371 5,652  
Balance sheet total (assets)  10,293 16,133 12,039 20,852 20,494  

Net Debt  2,887 4,047 1,690 4,369 5,651  
 
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  3,633 6,889 4,801 8,585 10,181  
Gross profit growth  -39.5% 89.6% -30.3% 78.8% 18.6%  
Employees  26 25 19 18 22  
Employee growth %  0.0% -3.8% -24.0% -5.3% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,293 16,133 12,039 20,852 20,494  
Balance sheet change%  -2.0% 56.7% -25.4% 73.2% -1.7%  
Added value  -1,488.0 1,649.0 109.8 2,137.5 -109.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  260 -132 -121 73 495  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -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 (%)  -41.0% 23.9% 2.3% 24.9% -1.1%  
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 %  -14.1% 12.5% 0.8% 13.0% -0.4%  
ROI %  -22.3% 18.8% 1.2% 13.2% -0.3%  
ROE %  -25.6% 25.4% 0.3% 25.5% -6.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.0% 32.9% 41.5% 88.0% 73.2%  
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, %  -194.0% 245.4% 1,538.4% 204.4% -5,176.3%  
Gearing %  73.9% 80.3% 34.2% 68.4% 94.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 5.5% 3.2% 9.4% 9.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.1 1.1 -14.8 10.1  
Current Ratio  1.4 1.5 1.8 28.4 8.8  
Cash and cash equivalent  1.2 2.8 2.8 1.5 0.7  

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  2,414.9 4,452.4 4,503.2 18,375.1 15,803.7  
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  -57 66 6 119 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -57 66 6 119 -5  
EBIT / employee  -57 66 6 119 -5  
Net earnings / employee  -47 45 1 80 -18