CVR number 31884624
Industry 33.1200 Repair of machinery

WENNSTROM Solutions & Service A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.8% 0.8% 0.8%  
Credit score (0-100)  98 97 91 91 93  
Credit rating  A A A A A  
Credit limit (kDKK)  1,932.0 1,850.3 1,224.5 1,054.6 1,031.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  22,556 18,890 15,620 16,540 17,177  
EBITDA  5,769 4,165 2,300 2,026 2,397  
EBIT  5,658 4,071 2,197 1,954 2,316  
Pre-tax profit (PTP)  5,650.3 4,060.5 2,207.1 1,877.5 2,234.3  
Net earnings  4,406.6 3,165.9 1,720.1 1,458.3 1,725.3  
Pre-tax profit without non-rec. items  5,650 4,061 2,207 1,878 2,234  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  208 173 111 167 919  
Shareholders equity total  11,405 10,571 8,291 6,749 6,474  
Interest-bearing liabilities  88.9 2,045 137 330 1,674  
Balance sheet total (assets)  23,013 22,661 16,899 17,486 16,627  
Net Debt  -2,652 -3,905 -3,122 -4,011 272  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22,556 18,890 15,620 16,540 17,177  
Gross profit growth  1.8% -16.3% -17.3% 5.9% 3.9%  
Employees  27 22 22 23 28  
Employee growth %  3.8% -18.5% 0.0% 4.5% 21.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,013 22,661 16,899 17,486 16,627  
Balance sheet change%  1.0% -1.5% -25.4% 3.5% -4.9%  
Added value  5,658.4 4,070.8 2,197.2 1,953.5 2,315.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -130 -129 -164 -17 671  
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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  25.1% 21.6% 14.1% 11.8% 13.5%  
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 %  25.1% 18.2% 11.6% 11.5% 13.8%  
ROI %  47.5% 32.8% 19.9% 23.2% 30.6%  
ROE %  41.2% 28.8% 18.2% 19.4% 26.1%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  49.6% 46.6% 49.1% 38.6% 38.9%  
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, %  -46.0% -93.8% -135.7% -197.9% 11.4%  
Gearing %  0.8% 19.3% 1.6% 4.9% 25.9%  
Net interest  0 0 0 0 0  
Financing costs %  11.7% 9.2% 8.6% 41.4% 12.4%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.3 1.5 1.8 1.3 1.1  
Current Ratio  2.1 2.0 2.3 1.8 1.5  
Cash and cash equivalent  2,740.7 5,949.5 3,258.5 4,341.0 1,402.2  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  11,738.2 10,917.3 9,464.2 7,658.7 5,366.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  210 185 100 85 83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  214 189 105 88 86  
EBIT / employee  210 185 100 85 83  
Net earnings / employee  163 144 78 63 62