WEMO 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  1.9% 2.2% 1.8% 2.0% 2.6%  
Credit score (0-100)  72 67 71 67 61  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  0.5 0.0 0.5 0.2 0.0  

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  -8.2 -9.5 -9.9 -11.3 -16.1  
EBITDA  -8.2 -9.5 -9.9 -11.3 -16.1  
EBIT  -8.2 -9.5 -9.9 -11.3 -16.1  
Pre-tax profit (PTP)  68.6 66.9 54.5 44.8 59.3  
Net earnings  53.5 52.1 42.4 35.0 46.1  
Pre-tax profit without non-rec. items  68.6 66.9 54.5 44.8 59.3  

 
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  1,520 1,464 1,396 1,318 1,250  
Interest-bearing liabilities  7.2 79.3 0.0 77.5 61.0  
Balance sheet total (assets)  1,545 1,558 1,407 1,403 1,327  

Net Debt  -46.9 -13.3 -120 -22.3 31.4  
 
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  -8.2 -9.5 -9.9 -11.3 -16.1  
Gross profit growth  -11.8% -15.6% -4.6% -13.8% -42.3%  
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)  1,545 1,558 1,407 1,403 1,327  
Balance sheet change%  -2.2% 0.8% -9.7% -0.3% -5.4%  
Added value  -8.2 -9.5 -9.9 -11.3 -16.1  
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 %  4.4% 4.3% 3.7% 3.2% 4.4%  
ROI %  4.4% 4.4% 3.7% 3.3% 4.4%  
ROE %  3.5% 3.5% 3.0% 2.6% 3.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  98.4% 94.0% 99.3% 93.9% 94.2%  
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, %  570.1% 139.7% 1,205.3% 196.9% -195.1%  
Gearing %  0.5% 5.4% 0.0% 5.9% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.0% 0.9% 1.6% 1.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  36.1 9.6 70.3 8.7 8.6  
Current Ratio  36.1 9.6 70.3 8.7 8.6  
Cash and cash equivalent  54.1 92.5 119.8 99.8 29.6  

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  855.3 799.5 731.3 653.2 585.0  
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