CVR number 32138330
Industry 56.1020 Restaurants and mobile food service activities

WKL 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  8.5% 8.5% 8.5% 8.5% 8.5%  
Bankruptcy risk  1.3% 1.6% 1.9% 2.1% 1.6%  
Credit score (0-100)  81 74 69 67 73  
Credit rating  A A A A A  
Credit limit (kDKK)  96.3 16.3 3.0 0.8 28.7  
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  3,359 4,368 3,314 2,735 3,182  
EBITDA  1,709 2,222 1,608 1,396 1,930  
EBIT  1,405 1,958 1,411 1,238 1,786  
Pre-tax profit (PTP)  1,367.1 1,817.7 1,340.2 1,490.7 3,208.8  
Net earnings  1,057.0 1,400.1 1,030.8 1,193.7 2,727.8  
Pre-tax profit without non-rec. items  1,367 1,818 1,340 1,491 3,209  
 
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  6,503 717 842 637 720  
Shareholders equity total  6,041 7,441 8,472 9,666 12,393  
Interest-bearing liabilities  4,321 4,456 5,034 4,755 4,141  
Balance sheet total (assets)  11,555 13,672 14,454 15,248 18,134  
Net Debt  3,397 3,505 3,313 4,491 -2,701  
 
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  3,359 4,368 3,314 2,735 3,182  
Gross profit growth  -18.6% 30.0% -24.1% -17.5% 16.3%  
Employees  6 7 6 5 4  
Employee growth %  0.0% 16.7% -14.3% -16.7% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,555 13,672 14,454 15,248 18,134  
Balance sheet change%  9.8% 18.3% 5.7% 5.5% 18.9%  
Added value  1,709.4 2,222.3 1,607.7 1,434.6 1,929.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -378 -6,051 -72 -362 -60  
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
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 (%)  41.8% 44.8% 42.6% 45.3% 56.1%  
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 %  12.8% 15.5% 10.0% 10.5% 19.6%  
ROI %  14.5% 17.6% 11.1% 11.1% 21.0%  
ROE %  19.2% 20.8% 13.0% 13.2% 24.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.3% 54.4% 58.6% 63.4% 68.3%  
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, %  198.7% 157.7% 206.1% 321.8% -140.0%  
Gearing %  71.5% 59.9% 59.4% 49.2% 33.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 3.2% 1.5% 1.3% 1.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 2.1 2.4 2.6 2.9  
Current Ratio  1.0 2.1 2.4 2.7 2.9  
Cash and cash equivalent  923.5 951.4 1,720.6 264.6 6,842.6  

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  -173.6 6,837.9 7,780.0 8,939.1 8,976.5  
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  285 317 268 287 482  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  285 317 268 279 482  
EBIT / employee  234 280 235 248 446  
Net earnings / employee  176 200 172 239 682