WAGNER JR. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.8% 1.5% 1.4% 0.5% 0.8%  
Credit score (0-100)  73 76 76 99 91  
Credit rating  A A A AAA AA  
Credit limit (kDKK)  21.1 129.9 192.5 3,282.1 2,712.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -70.6 -29.2 -18.0 -14.4 -15.1  
EBITDA  -70.6 -29.2 -18.0 -372 -15.1  
EBIT  -70.6 -29.2 -18.0 -372 -15.1  
Pre-tax profit (PTP)  -11.6 -814.7 -1,511.7 2,461.3 -454.6  
Net earnings  -11.6 -814.7 -1,511.7 2,461.3 -454.6  
Pre-tax profit without non-rec. items  -11.6 -815 -1,512 2,461 -455  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  357 357 357 0.0 0.0  
Shareholders equity total  31,896 31,093 29,555 31,917 31,435  
Interest-bearing liabilities  16,864 16,797 16,850 15,726 14,428  
Balance sheet total (assets)  48,770 47,929 46,918 47,657 45,877  

Net Debt  4,864 2,676 1,913 -672 -5,830  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -70.6 -29.2 -18.0 -14.4 -15.1  
Gross profit growth  -204.6% 58.7% 38.2% 19.9% -4.8%  
Employees  1 1 1 1 1  
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)  48,770 47,929 46,918 47,657 45,877  
Balance sheet change%  -1.2% -1.7% -2.1% 1.6% -3.7%  
Added value  -70.6 -29.2 -18.0 -371.6 -15.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -357 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 2,572.2% 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 %  0.5% -1.1% -2.6% 5.8% 0.4%  
ROI %  0.5% -1.1% -2.6% 5.9% 0.4%  
ROE %  -0.0% -2.6% -5.0% 8.0% -1.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.4% 64.9% 63.0% 67.0% 68.5%  
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, %  -6,886.1% -9,169.3% -10,609.1% 181.0% 38,521.9%  
Gearing %  52.9% 54.0% 57.0% 49.3% 45.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.7% 1.8% 1.9% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 3.2 3.1 4.8 9.0  
Current Ratio  2.7 3.2 3.1 4.8 9.0  
Cash and cash equivalent  12,000.3 14,120.9 14,937.3 16,398.1 20,258.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  8,307.0 5,231.1 3,722.3 858.4 -589.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -71 -29 -18 -372 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -71 -29 -18 -372 -15  
EBIT / employee  -71 -29 -18 -372 -15  
Net earnings / employee  -12 -815 -1,512 2,461 -455