WEISS INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 2.6% 1.9% 1.7% 1.1%  
Credit score (0-100)  76 62 70 71 83  
Credit rating  A BBB A A A  
Credit limit (kDKK)  12.0 0.0 1.3 5.8 265.9  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -125 -124 -93.1 -89.6 -116  
EBITDA  -125 -124 -93.1 -89.6 -116  
EBIT  -125 -124 -93.1 -89.6 -116  
Pre-tax profit (PTP)  435.9 217.9 528.6 588.4 1,026.5  
Net earnings  435.9 217.9 530.3 574.1 960.5  
Pre-tax profit without non-rec. items  436 218 529 588 1,026  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,001 5,919 6,049 6,510 7,171  
Interest-bearing liabilities  64.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,080 5,934 6,064 6,525 7,231  

Net Debt  -344 -66.7 -63.5 -39.6 -1,779  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -125 -124 -93.1 -89.6 -116  
Gross profit growth  11.0% 0.9% 25.0% 3.8% -29.5%  
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)  6,080 5,934 6,064 6,525 7,231  
Balance sheet change%  -2.0% -2.4% 2.2% 7.6% 10.8%  
Added value  -125.2 -124.1 -93.1 -89.6 -116.0  
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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  7.1% 3.6% 8.8% 9.4% 15.0%  
ROI %  7.1% 3.7% 8.9% 9.4% 15.0%  
ROE %  7.2% 3.7% 8.9% 9.1% 14.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  98.7% 99.7% 99.8% 99.8% 99.2%  
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, %  274.9% 53.8% 68.2% 44.1% 1,533.5%  
Gearing %  1.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 2.7% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  6.6 9.1 5.8 4.8 29.8  
Current Ratio  6.6 9.1 5.8 4.8 29.8  
Cash and cash equivalent  408.4 66.7 63.5 39.6 1,779.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  441.3 120.9 71.6 57.0 1,719.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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