CVR number 26855667
Industry 46.4320 Wholesale of electrical household appliances

WUAV A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.4% 1.0% 0.8% 1.0% 1.1%  
Credit score (0-100)  79 85 90 86 83  
Credit rating  A A A A A  
Credit limit (kDKK)  23.5 252.6 470.7 325.9 191.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  6,018 6,589 7,201 8,040 7,132  
EBITDA  463 1,425 1,787 1,664 804  
EBIT  444 1,409 1,759 1,636 717  
Pre-tax profit (PTP)  428.7 1,381.7 1,748.6 1,607.5 674.6  
Net earnings  333.5 1,075.6 1,359.7 1,247.5 515.6  
Pre-tax profit without non-rec. items  429 1,382 1,749 1,607 675  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  64.8 166 138 110 349  
Shareholders equity total  2,234 2,910 3,270 3,517 3,033  
Interest-bearing liabilities  339 108 158 16.4 1,281  
Balance sheet total (assets)  5,000 7,361 6,528 6,839 6,940  
Net Debt  338 -701 -618 -229 1,275  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,018 6,589 7,201 8,040 7,132  
Gross profit growth  5.6% 9.5% 9.3% 11.6% -11.3%  
Employees  12 11 11 12 12  
Employee growth %  9.1% -8.3% 0.0% 9.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,000 7,361 6,528 6,839 6,940  
Balance sheet change%  2.0% 47.2% -11.3% 4.8% 1.5%  
Added value  462.7 1,425.0 1,787.2 1,664.0 803.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -86 85 -56 -56 152  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  7.4% 21.4% 24.4% 20.3% 10.1%  
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 %  9.4% 22.9% 25.7% 24.6% 10.5%  
ROI %  15.6% 49.2% 54.0% 46.5% 18.3%  
ROE %  14.4% 41.8% 44.0% 36.8% 15.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  44.7% 39.5% 50.1% 52.5% 45.0%  
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, %  73.1% -49.2% -34.6% -13.7% 158.6%  
Gearing %  15.2% 3.7% 4.8% 0.5% 42.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 14.0% 25.5% 44.1% 8.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.1 1.2 1.2 1.6 1.1  
Current Ratio  1.8 1.7 2.0 2.3 1.7  
Cash and cash equivalent  1.0 809.7 776.2 245.2 5.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,174.4 3,028.2 3,122.4 3,757.9 2,764.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  39 130 162 139 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  39 130 162 139 67  
EBIT / employee  37 128 160 136 60  
Net earnings / employee  28 98 124 104 43