WEIERGANG LARSEN ApS

 

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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  1.5% 1.8% 2.1% 1.4% 1.2%  
Credit score (0-100)  77 71 66 78 81  
Credit rating  A A A A A  
Credit limit (kDKK)  9.5 1.2 0.2 31.8 98.2  

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  1,465 1,427 1,161 1,777 2,089  
EBITDA  346 308 144 687 781  
EBIT  338 300 136 679 778  
Pre-tax profit (PTP)  336.5 293.9 153.5 668.6 778.2  
Net earnings  257.7 223.8 117.1 493.4 606.7  
Pre-tax profit without non-rec. items  336 294 154 669 778  

 
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  26.0 18.2 10.5 2.8 0.0  
Shareholders equity total  2,057 2,171 2,177 2,257 2,539  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 67.7  
Balance sheet total (assets)  2,811 3,159 3,014 3,100 3,672  

Net Debt  -468 -688 -667 -789 -1,280  
 
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  1,465 1,427 1,161 1,777 2,089  
Gross profit growth  4.8% -2.6% -18.7% 53.0% 17.5%  
Employees  4 4 4 3 3  
Employee growth %  -33.3% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,811 3,159 3,014 3,100 3,672  
Balance sheet change%  4.5% 12.4% -4.6% 2.9% 18.4%  
Added value  338.1 299.9 135.8 679.0 778.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -600 -15 -15 -15 -6  

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 (%)  23.1% 21.0% 11.7% 38.2% 37.3%  
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 %  12.3% 10.0% 5.0% 22.2% 23.0%  
ROI %  13.9% 11.7% 5.9% 25.5% 27.1%  
ROE %  13.0% 10.6% 5.4% 22.3% 25.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  73.2% 68.7% 72.2% 72.8% 69.1%  
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, %  -135.3% -223.5% -464.8% -114.9% -163.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.2 1.7 2.4 3.4 2.6  
Current Ratio  2.3 1.9 2.6 3.5 2.7  
Cash and cash equivalent  467.9 687.6 667.0 788.9 1,348.0  

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  306.2 316.2 349.0 603.6 897.4  
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  85 75 34 226 259  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  86 77 36 229 260  
EBIT / employee  85 75 34 226 259  
Net earnings / employee  64 56 29 164 202