WAGNER HOLDINGS ApS

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  4.4% 4.5% 5.0% 4.4% 2.4%  
Credit score (0-100)  48 46 42 46 62  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 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  292 309 195 675 1,186  
EBITDA  161 249 -44.1 240 401  
EBIT  161 249 -44.1 240 401  
Pre-tax profit (PTP)  160.7 249.3 -47.9 237.5 401.0  
Net earnings  121.4 193.7 -47.9 188.7 306.3  
Pre-tax profit without non-rec. items  161 249 -47.9 238 401  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  196 320 74.1 233 421  
Interest-bearing liabilities  81.1 39.7 0.0 0.0 0.0  
Balance sheet total (assets)  454 537 208 454 828  

Net Debt  -366 -490 -148 -448 -634  
 
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  292 309 195 675 1,186  
Gross profit growth  72.5% 5.6% -37.0% 246.9% 75.7%  
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)  454 537 208 454 828  
Balance sheet change%  28.0% 18.3% -61.2% 118.1% 82.4%  
Added value  161.3 249.4 -44.1 240.4 401.1  
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 -1.0 1.0 2.0  

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 (%)  55.2% 80.8% -22.6% 35.6% 33.8%  
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 %  41.4% 51.6% -11.8% 72.6% 62.7%  
ROI %  70.6% 80.2% -20.3% 156.6% 122.8%  
ROE %  89.5% 75.0% -24.3% 122.9% 93.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.3% 59.7% 35.6% 51.3% 50.9%  
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, %  -227.2% -196.5% 337.0% -186.3% -158.1%  
Gearing %  41.3% 12.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 10.4% 19.4% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 2.5 1.5 2.0 2.0  
Current Ratio  1.7 2.5 1.5 2.0 2.0  
Cash and cash equivalent  447.5 529.6 148.5 447.9 634.1  

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  190.3 314.0 68.1 226.9 415.4  
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  161 249 -44 240 401  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  161 249 -44 240 401  
EBIT / employee  161 249 -44 240 401  
Net earnings / employee  121 194 -48 189 306