CVR number 26673887
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

WAMA TEKNIK 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.6% 2.0% 5.1% 3.7% 9.0%  
Credit score (0-100)  76 69 42 51 26  
Credit rating  A A BBB BBB BB  
Credit limit (kDKK)  5.0 0.4 0.0 0.0 0.0  
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  1,429 1,520 772 1,040 -21.5  
EBITDA  471 367 156 190 -690  
EBIT  238 295 156 190 -690  
Pre-tax profit (PTP)  100.8 144.7 86.2 125.7 -712.7  
Net earnings  138.0 59.3 66.8 97.0 -712.7  
Pre-tax profit without non-rec. items  101 145 86.2 126 -713  
 
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  726 203 0.0 0.0 0.0  
Shareholders equity total  2,054 2,113 2,180 2,277 1,564  
Interest-bearing liabilities  3,150 2,835 2,614 1,710 1,640  
Balance sheet total (assets)  5,873 5,560 5,487 4,273 3,418  
Net Debt  3,133 2,812 2,375 -156 206  
 
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  1,429 1,520 772 1,040 -21.5  
Gross profit growth  3.9% 6.4% -49.2% 34.7% 0.0%  
Employees  3 3 2 2 2  
Employee growth %  0.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,873 5,560 5,487 4,273 3,418  
Balance sheet change%  -5.6% -5.3% -1.3% -22.1% -20.0%  
Added value  471.3 367.1 155.7 190.5 -689.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -468 -595 -203 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  16.6% 19.4% 20.2% 18.3% 3,207.4%  
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 %  3.9% 5.2% 2.8% 3.9% -17.2%  
ROI %  4.4% 5.6% 3.2% 4.3% -18.3%  
ROE %  7.0% 2.8% 3.1% 4.4% -37.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.0% 38.0% 39.7% 53.3% 45.8%  
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, %  664.6% 765.9% 1,525.1% -82.1% -29.9%  
Gearing %  153.4% 134.2% 119.9% 75.1% 104.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 5.0% 2.6% 3.0% 3.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.3 0.3 1.0 1.0  
Current Ratio  1.5 1.6 1.7 2.1 1.8  
Cash and cash equivalent  17.0 22.9 239.4 1,866.8 1,433.2  

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  1,755.1 1,935.3 2,180.0 2,277.0 1,564.4  
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  157 122 78 95 -345  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  157 122 78 95 -345  
EBIT / employee  79 98 78 95 -345  
Net earnings / employee  46 20 33 49 -356