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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 9.4% 7.9% 11.3% 12.7%  
Credit score (0-100)  58 27 31 20 18  
Credit rating  BBB BB BB BB BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,053 -664 218 -578 -396  
EBITDA  1,053 -664 218 -578 -396  
EBIT  1,046 -670 218 -578 -396  
Pre-tax profit (PTP)  1,031.0 -696.0 245.0 -578.0 -406.5  
Net earnings  804.0 -543.0 191.0 -451.0 -426.8  
Pre-tax profit without non-rec. items  1,031 -696 245 -578 -406  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  5.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,086 1,542 1,733 1,282 855  
Interest-bearing liabilities  2.0 532 0.0 0.0 0.0  
Balance sheet total (assets)  4,218 3,076 2,413 1,976 1,492  

Net Debt  -3,038 -777 -1,518 -858 -301  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,053 -664 218 -578 -396  
Gross profit growth  142.6% 0.0% 0.0% 0.0% 31.5%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,218 3,076 2,413 1,976 1,492  
Balance sheet change%  1.1% -27.1% -21.6% -18.1% -24.5%  
Added value  1,046.0 -670.0 218.0 -578.0 -396.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -11 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  99.3% 100.9% 100.0% 100.0% 100.0%  
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 %  24.9% -18.3% 9.2% -25.9% -22.5%  
ROI %  44.3% -26.7% 10.7% -28.9% -25.0%  
ROE %  47.8% -29.9% 11.7% -29.9% -39.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  49.5% 50.1% 71.8% 64.9% 57.3%  
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, %  -288.5% 117.0% -696.3% 148.4% 76.0%  
Gearing %  0.1% 34.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 10.9% 2.6% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.3 2.6 10.0 9.6 10.8  
Current Ratio  2.4 2.8 10.0 9.6 10.8  
Cash and cash equivalent  3,040.0 1,309.0 1,518.0 858.0 301.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  2,475.0 1,986.0 2,171.0 1,771.0 1,354.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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