WEBER SVENDBORG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.6% 0.5% 1.2% 0.8%  
Credit score (0-100)  95 96 99 83 91  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  867.5 950.4 1,095.1 331.5 1,022.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -17.4 -24.3 -13.2 -20.8 -37.5  
EBITDA  -17.4 -24.3 -13.2 -20.8 -37.5  
EBIT  -20.9 -24.3 -13.2 -20.8 -37.5  
Pre-tax profit (PTP)  659.4 855.4 1,257.2 -29.9 938.6  
Net earnings  678.0 810.5 1,266.2 -52.2 912.9  
Pre-tax profit without non-rec. items  659 855 1,257 -29.9 939  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  391 411 411 472 472  
Shareholders equity total  9,460 9,971 11,124 10,872 11,485  
Interest-bearing liabilities  0.0 28.5 0.0 0.0 0.0  
Balance sheet total (assets)  9,486 10,035 11,149 10,899 11,513  

Net Debt  -1,162 -1,437 -1,191 -1,585 -2,224  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.4 -24.3 -13.2 -20.8 -37.5  
Gross profit growth  25.5% -39.2% 45.5% -57.2% -80.6%  
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)  9,486 10,035 11,149 10,899 11,513  
Balance sheet change%  4.7% 5.8% 11.1% -2.2% 5.6%  
Added value  -17.4 -24.3 -13.2 -20.8 -37.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  76 20 0 61 0  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  119.8% 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 %  8.0% 8.8% 13.1% -0.3% 8.4%  
ROI %  8.0% 8.8% 13.1% -0.3% 8.4%  
ROE %  7.3% 8.3% 12.0% -0.5% 8.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 99.4% 99.8% 99.8% 99.8%  
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, %  6,669.3% 5,927.0% 9,018.0% 7,635.4% 5,932.3%  
Gearing %  0.0% 0.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.0% 892.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  151.0 38.7 132.6 205.4 201.9  
Current Ratio  151.0 38.7 132.6 205.4 201.9  
Cash and cash equivalent  1,161.7 1,465.8 1,190.9 1,585.0 2,224.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  424.7 499.1 1,141.9 841.7 1,073.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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