Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

WEINERT HOLDING ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.8% 6.2% 6.0% 3.3% 1.0% 0.8% 6.7% 6.7%   Credit score (0-100)   92 38 37 54 86 91 36 36   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   17,031.9 0.0 0.0 0.0 13,577.5 19,634.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   114,486 49,836 33,435 75,206 114,035 133,417 0.0 0.0   EBITDA   45,026 -21,585 -19,964 -4,849 33,771 40,255 0.0 0.0   EBIT   31,645 -21,585 -19,964 -4,849 20,392 27,762 0.0 0.0   Pre-tax profit (PTP)   34,939.3 -26,254.0 -29,346.0 9,958.0 45,428.7 31,990.2 0.0 0.0   Net earnings   28,727.3 -26,254.0 -29,346.0 9,958.0 43,179.4 26,245.5 0.0 0.0   Pre-tax profit without non-rec. items   34,939 -21,585 -19,964 -4,849 45,429 31,990 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   136,040 0.0 0.0 0.0 84,227 80,162 0.0 0.0   Shareholders equity total   156,234 128,469 98,757 104,415 144,203 159,201 136,030 136,030   Interest-bearing liabilities   55,622 0.0 0.0 0.0 51,622 46,832 0.0 0.0   Balance sheet total (assets)   253,441 222,177 219,579 214,283 256,678 258,758 136,030 136,030   Net Debt   24,400 0.0 0.0 -44,570 -46,848 -47,455 -136,030 -136,030     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   114,486 49,836 33,435 75,206 114,035 133,417 0.0 0.0   Gross profit growth   4.9% -56.5% -32.9% 124.9% 51.6% 17.0% -100.0% 0.0%   Employees   179 150 92 128 194 214 0 0   Employee growth %   8.5% -16.2% -38.7% 39.1% 51.6% 10.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   253,441 222,177 219,579 214,283 256,678 258,758 136,030 136,030   Balance sheet change%   4.0% -12.3% -1.2% -2.4% 19.8% 0.8% -47.4% 0.0%   Added value   45,025.7 -21,585.0 -19,964.0 -4,849.0 20,391.5 40,254.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -587 -136,040 0 0 70,847 -16,557 -80,162 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.6% -43.3% -59.7% -6.4% 17.9% 20.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.0% -9.1% -9.0% -2.2% 20.9% 15.5% 0.0% 0.0%   ROI %   18.8% -9.8% -9.0% -2.2% 23.9% 19.8% 0.0% 0.0%   ROE %   20.0% -18.7% -25.8% 9.8% 34.7% 17.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   62.6% 100.0% 100.0% 96.9% 57.2% 62.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   54.2% 0.0% 0.0% 919.2% -138.7% -117.9% 0.0% 0.0%   Gearing %   35.6% 0.0% 0.0% 0.0% 35.8% 29.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 0.0% 0.0% 0.0% 14.9% 16.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.6 0.0 0.0 0.0 2.1 2.3 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 2.0 2.3 0.0 0.0   Cash and cash equivalent   31,222.2 0.0 0.0 44,570.4 98,470.1 94,287.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   19,675.3 0.0 0.0 44,570.4 56,918.8 64,698.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   252 -144 -217 -38 105 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   252 -144 -217 -38 174 188 0 0   EBIT / employee   177 -144 -217 -38 105 130 0 0   Net earnings / employee   160 -175 -319 78 223 123 0 0