S. Weismann Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 1.6% 1.9% 1.8% 1.7%  
Credit score (0-100)  55 74 69 70 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 12.6 2.3 3.5 11.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -15.4 -11.0 -11.7 -12.8 -10.0  
EBITDA  -15.4 -11.0 -11.7 -12.8 -10.0  
EBIT  -15.4 -11.0 -11.7 -12.8 -10.0  
Pre-tax profit (PTP)  5,059.9 238.0 237.5 237.2 243.1  
Net earnings  5,028.6 185.6 185.0 184.3 188.9  
Pre-tax profit without non-rec. items  5,060 238 238 237 243  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,397 8,364 8,436 8,506 8,577  
Interest-bearing liabilities  91.8 269 0.0 0.0 0.0  
Balance sheet total (assets)  8,520 8,717 8,906 9,075 9,315  

Net Debt  91.8 269 -0.1 -4.1 -4.1  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.4 -11.0 -11.7 -12.8 -10.0  
Gross profit growth  -34.1% 28.2% -6.1% -9.0% 22.1%  
Employees  0 0 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)  8,520 8,717 8,906 9,075 9,315  
Balance sheet change%  144.9% 2.3% 2.2% 1.9% 2.6%  
Added value  -15.4 -11.0 -11.7 -12.8 -10.0  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 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 %  84.4% 2.8% 2.8% 2.8% 2.8%  
ROI %  84.6% 2.9% 2.9% 3.0% 3.1%  
ROE %  84.7% 2.2% 2.2% 2.2% 2.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  98.6% 96.0% 94.7% 93.7% 92.1%  
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, %  -597.0% -2,432.7% 0.5% 31.9% 40.7%  
Gearing %  1.1% 3.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 3.4% 8.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  5.1 1.5 0.9 0.6 0.4  
Current Ratio  5.1 1.5 0.9 0.6 0.4  
Cash and cash equivalent  0.0 0.1 0.1 4.1 4.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  400.3 151.9 -23.8 -208.9 -399.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -12 -13 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -12 -13 -10  
EBIT / employee  0 0 -12 -13 -10  
Net earnings / employee  0 0 185 184 189