WANG CONSULT 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 2.5% 1.4% 2.2% 1.1%  
Credit score (0-100)  79 61 77 66 82  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  22.8 0.0 36.0 0.2 148.1  

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  2,728 1,240 2,744 2,238 3,086  
EBITDA  508 -99.8 461 470 298  
EBIT  505 -107 456 466 294  
Pre-tax profit (PTP)  644.5 -3.2 591.6 79.9 496.7  
Net earnings  498.9 -4.7 488.5 60.4 385.8  
Pre-tax profit without non-rec. items  645 -3.2 592 79.9 497  

 
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  44.9 37.9 32.9 28.9 24.9  
Shareholders equity total  2,502 2,498 2,986 3,047 3,432  
Interest-bearing liabilities  41.3 50.7 29.3 9.4 19.7  
Balance sheet total (assets)  3,241 3,018 3,718 3,631 4,111  

Net Debt  -2,725 -2,504 -3,089 -3,094 -3,247  
 
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  2,728 1,240 2,744 2,238 3,086  
Gross profit growth  17.0% -54.5% 121.2% -18.4% 37.9%  
Employees  2 2 2 2 2  
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)  3,241 3,018 3,718 3,631 4,111  
Balance sheet change%  31.3% -6.9% 23.2% -2.3% 13.2%  
Added value  508.4 -99.8 460.8 471.4 297.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13 -14 -10 -8 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

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 (%)  18.5% -8.6% 16.6% 20.8% 9.5%  
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 %  22.8% 0.2% 17.7% 13.9% 12.9%  
ROI %  28.1% 0.2% 21.3% 16.9% 15.3%  
ROE %  22.1% -0.2% 17.8% 2.0% 11.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.2% 82.8% 80.3% 83.9% 83.5%  
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, %  -535.9% 2,508.8% -670.2% -657.8% -1,090.9%  
Gearing %  1.6% 2.0% 1.0% 0.3% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  24.9% 19.6% 11.0% 2,234.8% 13.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.6 6.1 5.1 6.2 6.1  
Current Ratio  4.6 6.1 5.1 6.2 6.1  
Cash and cash equivalent  2,765.8 2,554.3 3,118.0 3,103.5 3,267.1  

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  665.0 603.2 270.6 757.9 968.4  
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  254 -50 230 236 149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  254 -50 230 235 149  
EBIT / employee  253 -53 228 233 147  
Net earnings / employee  249 -2 244 30 193