CVR number 29141207
Industry 73.1110 Advertising agencies

WETOUCH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  3.8% 3.5% 3.0% 3.3% 2.4%  
Credit score (0-100)  52 53 56 54 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  3,316 4,170 3,810 3,729 4,059  
EBITDA  51.1 953 663 267 726  
EBIT  -13.5 911 636 245 702  
Pre-tax profit (PTP)  -18.9 893.2 620.4 229.9 699.9  
Net earnings  -17.2 693.6 482.4 178.9 543.7  
Pre-tax profit without non-rec. items  -18.9 893 620 230 700  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  86.7 45.2 61.4 71.8 47.2  
Shareholders equity total  985 1,678 1,482 1,179 1,544  
Interest-bearing liabilities  10.8 7.0 7.4 1,130 2,018  
Balance sheet total (assets)  1,598 3,254 2,214 2,358 4,158  
Net Debt  -491 -1,823 -1,272 159 -1,637  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,316 4,170 3,810 3,729 4,059  
Gross profit growth  -14.2% 25.7% -8.6% -2.1% 8.8%  
Employees  6 6 6 7 7  
Employee growth %  0.0% 0.0% 0.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,598 3,254 2,214 2,358 4,158  
Balance sheet change%  4.0% 103.6% -32.0% 6.5% 76.3%  
Added value  51.1 952.9 662.9 271.9 726.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -129 -83 -10 -11 -49  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -0.4% 21.9% 16.7% 6.6% 17.3%  
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 %  -0.9% 37.6% 23.3% 10.7% 21.5%  
ROI %  -1.3% 68.0% 40.1% 12.9% 23.9%  
ROE %  -1.7% 52.1% 30.5% 13.4% 39.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  61.6% 51.6% 67.0% 50.0% 37.1%  
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, %  -961.7% -191.3% -191.8% 59.5% -225.4%  
Gearing %  1.1% 0.4% 0.5% 95.8% 130.7%  
Net interest  0 0 0 0 0  
Financing costs %  50.6% 205.7% 220.8% 2.7% 0.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.3 2.0 2.8 1.8 1.5  
Current Ratio  2.3 2.0 2.8 1.8 1.5  
Cash and cash equivalent  502.3 1,830.4 1,279.1 971.1 3,655.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  796.3 1,527.9 1,312.3 990.7 1,380.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  9 159 110 39 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9 159 110 38 104  
EBIT / employee  -2 152 106 35 100  
Net earnings / employee  -3 116 80 26 78