WERNSING SCANDINAVIA ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  1.6% 1.8% 2.4% 2.7% 2.0%  
Credit score (0-100)  75 72 62 60 68  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  311.3 115.6 1.7 0.3 61.9  

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  
Gross profit  -1,036 -942 -873 -926 -779  
EBITDA  -1,036 -942 -873 -926 -779  
EBIT  -1,036 -942 -873 -926 -779  
Pre-tax profit (PTP)  -11,494.0 -8,444.0 -34,152.0 -52,033.0 -26,671.0  
Net earnings  -10,349.0 -7,978.0 -34,248.0 -51,769.0 -26,693.0  
Pre-tax profit without non-rec. items  -11,494 -8,444 -34,152 -52,033 -26,671  

 
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  195,619 194,919 157,535 240,642 348,598  
Interest-bearing liabilities  453,877 533,159 548,444 432,727 424,198  
Balance sheet total (assets)  650,434 728,288 706,188 673,579 773,190  

Net Debt  453,350 525,712 543,736 421,272 418,768  
 
See the entire balance sheet

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

Net sales  0 1 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  -1,036 -942 -873 -926 -779  
Gross profit growth  33.6% 9.1% 7.3% -6.1% 15.9%  
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)  650,434 728,288 706,188 673,579 773,190  
Balance sheet change%  -0.7% 12.0% -3.0% -4.6% 14.8%  
Added value  -1,036.0 -942.0 -873.0 -926.0 -779.0  
Added value %  0.0% -94,200.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 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% -94,200.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% -94,200.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -797,800.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -797,800.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -844,400.0% 0.0% 0.0% 0.0%  
ROA %  -0.4% -0.5% -4.4% -6.5% -1.6%  
ROI %  -0.4% -0.5% -4.4% -6.5% -1.6%  
ROE %  -5.1% -4.1% -19.4% -26.0% -9.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.1% 26.8% 22.3% 35.7% 45.1%  
Relative indebtedness %  0.0% 53,336,900.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 52,592,200.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -43,759.7% -55,808.1% -62,283.6% -45,493.7% -53,757.1%  
Gearing %  232.0% 273.5% 348.1% 179.8% 121.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.1% 0.5% 1.5% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 1.0 1.3 10.9  
Current Ratio  1.1 1.0 1.0 1.3 10.9  
Cash and cash equivalent  527.0 7,447.0 4,708.0 11,455.0 5,430.0  

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)  66.9 81.7 87.8 82.8 116.2  
Current assets / Net sales %  0.0% 54,166,600.0% 0.0% 0.0% 0.0%  
Net working capital  46,933.0 8,297.0 8,648.0 115,524.0 394,761.0  
Net working capital %  0.0% 829,700.0% 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  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