WBE HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.8% 1.7% 4.7% 1.2%  
Credit score (0-100)  73 70 73 44 82  
Credit rating  A A A BBB A  
Credit limit (kDKK)  33.6 14.1 40.6 0.0 652.8  

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

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  9,750 1,026 3,524 -4,689 2,455  
Gross profit  9,748 1,025 3,523 -4,692 2,456  
EBITDA  9,748 1,025 3,523 -4,692 2,456  
EBIT  9,748 1,025 3,523 -4,692 2,456  
Pre-tax profit (PTP)  9,748.0 1,024.4 3,521.5 -4,693.8 2,455.0  
Net earnings  9,748.0 1,024.4 3,521.5 -4,693.8 2,455.0  
Pre-tax profit without non-rec. items  9,748 1,024 3,522 -4,694 2,455  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  27,483 28,394 31,801 26,140 27,945  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,484 28,395 31,803 26,269 28,028  

Net Debt  -252 -237 -219 -363 -178  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  9,750 1,026 3,524 -4,689 2,455  
Net sales growth  432.3% -89.5% 243.4% -233.1% -152.4%  
Gross profit  9,748 1,025 3,523 -4,692 2,456  
Gross profit growth  432.6% -89.5% 243.7% 0.0% 0.0%  
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)  27,484 28,395 31,803 26,269 28,028  
Balance sheet change%  54.0% 3.3% 12.0% -17.4% 6.7%  
Added value  9,748.3 1,024.8 3,522.5 -4,692.3 2,456.3  
Added value %  100.0% 99.9% 100.0% 100.1% 100.1%  
Investments  0 0 0 0 0  

Net sales trend  2.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  100.0% 99.9% 100.0% 100.1% 100.1%  
EBIT %  100.0% 99.9% 100.0% 0.0% 100.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  100.0% 99.8% 99.9% 100.1% 100.0%  
Profit before depreciation and extraordinary items %  100.0% 99.8% 99.9% 100.1% 100.0%  
Pre tax profit less extraordinaries %  100.0% 99.8% 99.9% 100.1% 100.0%  
ROA %  43.0% 3.7% 11.7% -16.2% 9.1%  
ROI %  43.0% 3.7% 11.7% -16.2% 9.1%  
ROE %  43.0% 3.7% 11.7% -16.2% 9.1%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  100.0% 100.0% 100.0% 99.5% 99.7%  
Relative indebtedness %  0.0% 0.1% 0.0% -2.7% 3.4%  
Relative net indebtedness %  -2.6% -22.9% -6.2% 5.0% -3.9%  
Net int. bear. debt to EBITDA, %  -2.6% -23.1% -6.2% 7.7% -7.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  201.8 189.3 175.2 2.9 2.1  
Current Ratio  201.8 189.3 175.2 2.9 2.1  
Cash and cash equivalent  252.3 236.7 219.0 363.5 177.9  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  0.0 0.0 0.0 -0.0 0.0  
Trade creditors turnover (days)  364.4 364.1 364.1 119.9 -350.2  
Current assets / Net sales %  2.6% 23.1% 6.2% -8.0% 7.2%  
Net working capital  251.0 235.4 217.7 244.7 94.7  
Net working capital %  2.6% 22.9% 6.2% -5.2% 3.9%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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