WIRTEK A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.1% 24.2% 24.6% 9.5% 8.9%  
Credit score (0-100)  4 3 2 25 28  
Credit rating  B B B BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  28 45 66 70 72  
Gross profit  27.6 45.4 65.7 37.0 41.0  
EBITDA  27.6 45.4 65.7 6.3 5.2  
EBIT  27.6 45.4 65.7 4.7 3.1  
Pre-tax profit (PTP)  4.9 4.8 5.1 4.5 2.7  
Net earnings  4.9 4.8 5.1 4.0 2.2  
Pre-tax profit without non-rec. items  27.6 45.4 65.7 4.5 2.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 1.4 1.4  
Shareholders equity total  7.4 9.4 15.6 18.5 19.6  
Interest-bearing liabilities  0.0 0.0 0.0 2.1 7.3  
Balance sheet total (assets)  14.0 26.7 30.1 30.2 38.0  

Net Debt  0.0 0.0 0.0 -0.5 3.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  28 45 66 70 72  
Net sales growth  -99.9% 64.2% 44.8% 7.2% 2.0%  
Gross profit  27.6 45.4 65.7 37.0 41.0  
Gross profit growth  -99.9% 64.2% 44.8% -43.6% 10.8%  
Employees  0 0 0 117 103  
Employee growth %  0.0% 0.0% 0.0% 0.0% -12.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14 27 30 30 38  
Balance sheet change%  -99.8% 90.6% 13.0% 0.1% 26.0%  
Added value  27.6 45.4 65.7 4.7 5.2  
Added value %  100.0% 100.0% 100.0% 6.6% 7.3%  
Investments  0 0 0 10 2  

Net sales trend  -1.0 1.0 2.0 3.0 4.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  100.0% 100.0% 100.0% 8.9% 7.3%  
EBIT %  100.0% 100.0% 100.0% 6.6% 4.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 12.6% 7.5%  
Net Earnings %  17.7% 10.6% 7.7% 5.7% 3.0%  
Profit before depreciation and extraordinary items %  17.7% 10.6% 7.7% 8.0% 6.1%  
Pre tax profit less extraordinaries %  100.0% 100.0% 100.0% 6.4% 3.8%  
ROA %  0.7% 223.1% 231.3% 15.5% 9.6%  
ROI %  0.7% 223.1% 231.3% 18.4% 13.7%  
ROE %  0.3% 56.9% 40.5% 23.5% 11.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 61.4% 51.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 16.5% 25.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 12.9% 20.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -7.7% 64.6%  
Gearing %  0.0% 0.0% 0.0% 11.1% 37.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.4% 12.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.6 1.3  
Current Ratio  0.0 0.0 0.0 1.6 1.3  
Cash and cash equivalent  0.0 0.0 0.0 2.5 3.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 62.9 67.1  
Trade creditors turnover (days)  0.0 0.0 0.0 35.6 33.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 26.6% 31.6%  
Net working capital  0.0 0.0 0.0 7.2 5.9  
Net working capital %  0.0% 0.0% 0.0% 10.2% 8.2%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 1 1  
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