WEXPO INTERNATIONAL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 5.0% 2.6% 3.0% 7.1%  
Credit score (0-100)  26 42 61 57 34  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,286 1,394 2,134 2,171 1,530  
EBITDA  110 202 971 1,034 404  
EBIT  81.0 169 949 1,026 396  
Pre-tax profit (PTP)  77.2 163.0 943.5 998.0 382.0  
Net earnings  59.6 126.6 735.6 777.5 297.1  
Pre-tax profit without non-rec. items  77.2 163 943 998 382  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  52.5 40.6 19.4 11.8 4.2  
Shareholders equity total  1,141 1,267 1,876 1,918 1,438  
Interest-bearing liabilities  0.0 313 853 646 0.0  
Balance sheet total (assets)  2,550 2,703 3,856 3,413 3,606  

Net Debt  -181 -350 -545 -531 -445  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,286 1,394 2,134 2,171 1,530  
Gross profit growth  1.2% 8.4% 53.0% 1.7% -29.5%  
Employees  3 3 2 2 2  
Employee growth %  -25.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,550 2,703 3,856 3,413 3,606  
Balance sheet change%  -22.9% 6.0% 42.7% -11.5% 5.7%  
Added value  109.6 202.1 970.5 1,047.3 403.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 -45 -42 -15 -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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  6.3% 12.1% 44.5% 47.3% 25.9%  
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 %  2.8% 6.4% 29.0% 28.3% 11.3%  
ROI %  5.9% 12.4% 44.0% 38.8% 19.9%  
ROE %  5.4% 10.5% 46.8% 41.0% 17.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  44.7% 46.9% 48.7% 56.2% 39.9%  
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, %  -164.8% -173.4% -56.2% -51.4% -110.2%  
Gearing %  0.0% 24.7% 45.5% 33.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 4.0% 1.1% 3.9% 4.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.6 1.7 1.8 2.4 1.6  
Current Ratio  1.8 1.8 1.9 2.7 1.7  
Cash and cash equivalent  180.6 663.5 1,398.3 1,177.4 445.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,072.7 1,210.4 1,837.3 2,107.7 1,498.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  37 67 485 524 202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 67 485 517 202  
EBIT / employee  27 56 475 513 198  
Net earnings / employee  20 42 368 389 149