WEXPO INTERNATIONAL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 4.8% 2.6% 1.0% 1.1%  
Credit score (0-100)  44 45 60 87 83  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 201.6 128.5  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,270 1,286 1,394 2,134 2,171  
EBITDA  162 110 202 971 1,034  
EBIT  133 81.0 169 949 1,026  
Pre-tax profit (PTP)  130.1 77.2 163.0 943.5 998.0  
Net earnings  100.9 59.6 126.6 735.6 777.5  
Pre-tax profit without non-rec. items  130 77.2 163 943 998  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  81.1 52.5 40.6 19.4 11.8  
Shareholders equity total  1,081 1,141 1,267 1,876 1,918  
Interest-bearing liabilities  533 0.0 313 853 646  
Balance sheet total (assets)  3,307 2,550 2,703 3,856 3,413  

Net Debt  290 -181 -350 -545 -531  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,270 1,286 1,394 2,134 2,171  
Gross profit growth  -1.5% 1.2% 8.4% 53.0% 1.7%  
Employees  4 3 3 2 2  
Employee growth %  33.3% -25.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,307 2,550 2,703 3,856 3,413  
Balance sheet change%  -4.7% -22.9% 6.0% 42.7% -11.5%  
Added value  132.9 81.0 169.3 949.4 1,026.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 -57 -45 -42 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  10.5% 6.3% 12.1% 44.5% 47.3%  
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 %  3.9% 2.8% 6.4% 29.0% 28.3%  
ROI %  8.7% 5.9% 12.4% 44.0% 38.8%  
ROE %  8.5% 5.4% 10.5% 46.8% 41.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  32.7% 44.7% 46.9% 48.7% 56.2%  
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, %  179.6% -164.8% -173.4% -56.2% -51.4%  
Gearing %  49.3% 0.0% 24.7% 45.5% 33.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 1.5% 4.0% 1.1% 3.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 1.6 1.7 1.8 2.1  
Current Ratio  1.4 1.8 1.8 1.9 2.3  
Cash and cash equivalent  242.5 180.6 663.5 1,398.3 1,177.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  988.5 1,072.7 1,210.4 1,837.3 1,886.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  33 27 56 475 513  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 37 67 485 517  
EBIT / employee  33 27 56 475 513  
Net earnings / employee  25 20 42 368 389