WIKA SKILTE 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  1.4% 1.8% 1.7% 1.5% 2.0%  
Credit score (0-100)  80 73 73 76 68  
Credit rating  A A A A A  
Credit limit (kDKK)  21.0 1.3 3.6 10.4 0.4  

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  2,831 3,026 3,367 2,825 3,378  
EBITDA  1,033 1,160 1,459 716 1,347  
EBIT  978 1,113 1,420 677 1,312  
Pre-tax profit (PTP)  978.1 1,113.0 1,421.4 678.7 1,314.9  
Net earnings  762.5 867.5 1,107.9 522.4 1,024.8  
Pre-tax profit without non-rec. items  978 1,113 1,421 679 1,315  

 
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  117 110 70.6 31.5 361  
Shareholders equity total  1,263 1,367 1,608 1,022 1,525  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,704 1,840 2,582 1,489 1,972  

Net Debt  -921 -1,348 -1,917 -364 -1,031  
 
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  2,831 3,026 3,367 2,825 3,378  
Gross profit growth  -4.5% 6.9% 11.3% -16.1% 19.6%  
Employees  4 4 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,704 1,840 2,582 1,489 1,972  
Balance sheet change%  -5.2% 8.0% 40.3% -42.3% 32.4%  
Added value  978.1 1,113.0 1,420.1 676.7 1,312.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -110 -54 -78 -78 295  

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 (%)  34.5% 36.8% 42.2% 24.0% 38.9%  
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 %  55.9% 62.8% 64.3% 33.6% 76.4%  
ROI %  74.0% 84.6% 95.5% 52.0% 103.3%  
ROE %  57.7% 66.0% 74.5% 39.7% 80.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  74.1% 74.3% 62.3% 68.7% 77.3%  
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, %  -89.2% -116.2% -131.4% -50.8% -76.5%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.4 3.5 2.5 2.9 3.5  
Current Ratio  3.6 3.7 2.6 3.1 3.7  
Cash and cash equivalent  921.4 1,347.7 1,917.1 363.7 1,031.0  

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  1,145.9 1,257.7 1,537.2 990.9 1,177.6  
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  245 278 355 226 437  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  258 290 365 239 449  
EBIT / employee  245 278 355 226 437  
Net earnings / employee  191 217 277 174 342