WECO INTERNATIONAL A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 3.6% 4.9% 1.2% 0.8%  
Credit score (0-100)  95 52 43 81 90  
Credit rating  AA BBB BBB A AA  
Credit limit (kDKK)  5,015.6 0.0 0.0 605.4 3,193.9  

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  -44.0 -58.0 -50.0 -161 -79.0  
EBITDA  -143 -151 -153 -263 -181  
EBIT  -143 -151 -153 -263 -181  
Pre-tax profit (PTP)  9,466.0 -24,643.0 -5,469.0 10,399.0 13,122.0  
Net earnings  9,453.0 -24,720.0 -5,435.0 10,247.0 12,986.0  
Pre-tax profit without non-rec. items  9,466 -24,642 -5,468 10,399 13,122  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  53,740 22,802 17,292 27,294 39,044  
Interest-bearing liabilities  3,824 0.0 1,033 4,795 1,530  
Balance sheet total (assets)  57,632 22,953 25,931 37,464 40,790  

Net Debt  1,924 -552 678 4,006 1,398  
 
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  -44.0 -58.0 -50.0 -161 -79.0  
Gross profit growth  -18.9% -31.8% 13.8% -222.0% 50.9%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  57,632 22,953 25,931 37,464 40,790  
Balance sheet change%  0.2% -60.2% 13.0% 44.5% 8.9%  
Added value  -143.0 -151.0 -153.0 -263.0 -181.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 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 -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 (%)  325.0% 260.3% 306.0% 163.4% 229.1%  
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 %  16.9% -53.9% -22.4% 32.8% 33.9%  
ROI %  16.9% -54.0% -26.6% 41.3% 36.5%  
ROE %  19.3% -64.6% -27.1% 46.0% 39.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.2% 99.3% 51.8% 64.1% 95.7%  
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, %  -1,345.5% 365.6% -443.1% -1,523.2% -772.4%  
Gearing %  7.1% 0.0% 6.0% 17.6% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 153.1% 0.8% 0.1% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 77.4 1.5 1.4 2.0  
Current Ratio  1.2 77.4 1.5 1.4 2.0  
Cash and cash equivalent  1,900.0 552.0 355.0 789.0 132.0  

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  634.0 11,540.0 4,658.0 3,733.0 1,707.0  
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  -143 0 -153 -263 -181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -143 0 -153 -263 -181  
EBIT / employee  -143 0 -153 -263 -181  
Net earnings / employee  9,453 0 -5,435 10,247 12,986