CVR number 16864277
Industry 46.6900 Wholesale of other machinery and equipment

Wennstrom Wash Systems A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.6% 1.7% 1.1% 5.4%  
Credit score (0-100)  84 75 71 85 41  
Credit rating  A A A A BBB  
Credit limit (kDKK)  199.4 28.8 6.7 487.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  12,922 14,493 17,007 20,665 12,277  
EBITDA  1,359 1,676 -69.0 1,572 -6,391  
EBIT  931 1,603 -151 1,487 -6,600  
Pre-tax profit (PTP)  719.3 1,303.1 -440.8 1,209.0 -6,857.7  
Net earnings  562.2 1,294.1 -345.2 1,099.9 -5,350.4  
Pre-tax profit without non-rec. items  719 1,303 -441 1,209 -6,858  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  343 326 348 263 104  
Shareholders equity total  3,128 4,422 4,077 5,177 3,867  
Interest-bearing liabilities  4,872 4,750 6,778 4,325 3,458  
Balance sheet total (assets)  12,596 23,882 17,586 15,455 14,552  
Net Debt  4,402 -1,053 3,519 3,172 2,988  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,922 14,493 17,007 20,665 12,277  
Gross profit growth  39.0% 12.2% 17.3% 21.5% -40.6%  
Employees  17 18 23 28 22  
Employee growth %  21.4% 5.9% 27.8% 21.7% -21.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,596 23,882 17,586 15,455 14,552  
Balance sheet change%  -33.3% 89.6% -26.4% -12.1% -5.8%  
Added value  931.2 1,603.4 -150.7 1,487.3 -6,600.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -783 -91 -59 -170 -369  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  7.2% 11.1% -0.9% 7.2% -53.8%  
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 %  5.9% 8.8% -0.7% 9.0% -43.0%  
ROI %  9.5% 17.2% -1.3% 13.0% -74.0%  
ROE %  19.7% 34.3% -8.1% 23.8% -118.3%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  24.8% 18.5% 23.2% 33.5% 27.0%  
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, %  324.0% -62.8% -5,101.0% 201.7% -46.8%  
Gearing %  155.8% 107.4% 166.3% 83.6% 89.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 6.2% 5.0% 5.0% 10.5%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.6 0.7 0.8 1.2 1.0  
Current Ratio  1.4 1.3 1.5 1.8 1.5  
Cash and cash equivalent  469.7 5,803.5 3,259.3 1,153.0 470.2  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  3,214.7 4,778.9 5,630.8 6,550.4 4,842.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  55 89 -7 53 -300  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 93 -3 56 -290  
EBIT / employee  55 89 -7 53 -300  
Net earnings / employee  33 72 -15 39 -243