WEINERT HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 1.8% 3.0% 0.8%  
Credit score (0-100)  94 96 71 56 92  
Credit rating  AA AA A BBB AA  
Credit limit (kDKK)  12,136.7 14,459.2 67.1 0.0 9,611.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -189 -450 -66.1 -433 -492  
EBITDA  -189 -450 -66.1 -433 -492  
EBIT  -189 -450 -66.1 -433 -492  
Pre-tax profit (PTP)  29,124.1 28,254.9 -28,986.7 -29,208.9 12,390.5  
Net earnings  28,553.5 27,578.7 -27,284.8 -29,544.2 10,897.6  
Pre-tax profit without non-rec. items  29,124 28,255 -28,987 -29,209 12,391  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  135,250 152,476 124,846 95,302 106,200  
Interest-bearing liabilities  154 147 4,588 25,439 18,622  
Balance sheet total (assets)  141,736 159,464 130,053 125,166 130,486  

Net Debt  -5,035 -8,105 -9,546 22,805 5,642  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -189 -450 -66.1 -433 -492  
Gross profit growth  -52.0% -138.3% 85.3% -555.6% -13.6%  
Employees  0 0 0 0 0  
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)  141,736 159,464 130,053 125,166 130,486  
Balance sheet change%  9.6% 12.5% -18.4% -3.8% 4.3%  
Added value  -188.8 -449.9 -66.1 -433.3 -492.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  24.1% 20.6% -10.2% -13.3% 11.8%  
ROI %  25.1% 21.3% -10.4% -13.4% 11.9%  
ROE %  23.4% 19.2% -19.7% -26.8% 10.8%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  95.4% 95.6% 96.0% 76.1% 81.4%  
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, %  2,666.9% 1,801.4% 14,441.9% -5,263.0% -1,146.1%  
Gearing %  0.1% 0.1% 3.7% 26.7% 17.5%  
Net interest  0 0 0 0 0  
Financing costs %  49.1% 1,840.9% 602.9% 81.6% 12.1%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  8.7 13.7 15.8 2.4 2.8  
Current Ratio  8.7 13.7 15.8 2.4 2.8  
Cash and cash equivalent  5,189.1 8,252.1 14,134.0 2,633.9 12,980.3  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  39,470.7 68,168.4 76,838.8 38,168.1 36,024.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0