WEST AFRICAN IMPORT/EXPORT COMPANY 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  1.8% 1.5% 1.8% 1.6% 2.5%  
Credit score (0-100)  72 77 70 73 61  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.5 8.9 1.3 5.0 0.0  

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  581 887 837 813 931  
EBITDA  430 685 683 735 472  
EBIT  430 685 683 735 472  
Pre-tax profit (PTP)  359.8 693.9 764.3 757.8 210.0  
Net earnings  271.5 547.9 618.3 600.3 109.3  
Pre-tax profit without non-rec. items  360 694 764 758 210  

 
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  1,638 2,180 2,945 3,095 3,298  
Shareholders equity total  926 1,474 2,092 2,692 2,802  
Interest-bearing liabilities  496 440 510 264 188  
Balance sheet total (assets)  1,741 2,397 3,115 3,359 3,298  

Net Debt  496 440 510 264 188  
 
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  581 887 837 813 931  
Gross profit growth  -30.8% 52.7% -5.6% -2.9% 14.4%  
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)  1,741 2,397 3,115 3,359 3,298  
Balance sheet change%  28.2% 37.7% 29.9% 7.8% -1.8%  
Added value  430.4 685.0 682.7 734.5 472.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  334 541 765 150 203  

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
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 (%)  74.1% 77.2% 81.5% 90.3% 50.7%  
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 %  26.2% 35.6% 29.1% 24.2% 21.3%  
ROI %  30.7% 44.2% 35.5% 28.2% 7.9%  
ROE %  34.4% 45.7% 34.7% 25.1% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.2% 61.5% 67.2% 80.2% 84.9%  
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, %  115.3% 64.2% 74.7% 36.0% 39.9%  
Gearing %  53.6% 29.8% 24.4% 9.8% 6.7%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 9.3% 7.7% 6.4% 11.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.0 0.1 0.0  
Current Ratio  0.2 0.2 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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)  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  -437.6 -592.7 -1,023.0 -621.1 -496.5  
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  430 685 683 735 472  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  430 685 683 735 472  
EBIT / employee  430 685 683 735 472  
Net earnings / employee  271 548 618 600 109