Weile Arkitekter ApS

 

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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  2.6% 2.3% 5.1% 13.2% 10.6%  
Credit score (0-100)  63 66 43 16 22  
Credit rating  BBB BBB BBB 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  1,838 1,565 1,144 928 1,038  
EBITDA  344 295 -158 -266 -136  
EBIT  332 283 -158 -266 -136  
Pre-tax profit (PTP)  197.3 173.7 -245.9 -443.6 -275.2  
Net earnings  159.6 142.4 -201.7 -467.2 -275.2  
Pre-tax profit without non-rec. items  197 174 -246 -444 -275  

 
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  1,296 1,343 1,343 1,200 1,200  
Shareholders equity total  277 420 218 2.6 -273  
Interest-bearing liabilities  1,256 1,161 1,079 1,045 1,000  
Balance sheet total (assets)  2,049 2,017 1,985 1,957 1,430  

Net Debt  1,170 1,141 1,031 518 992  
 
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  1,838 1,565 1,144 928 1,038  
Gross profit growth  10.3% -14.9% -26.9% -18.9% 11.9%  
Employees  3 3 3 3 3  
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)  2,049 2,017 1,985 1,957 1,430  
Balance sheet change%  15.8% -1.5% -1.6% -1.4% -26.9%  
Added value  331.9 283.0 -158.1 -265.8 -135.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  416 34 0 -394 252  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

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 (%)  18.1% 18.1% -13.8% -28.7% -13.1%  
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 %  17.4% 13.9% -7.9% -8.4% -2.7%  
ROI %  24.7% 17.8% -10.7% -29.9% -20.7%  
ROE %  80.8% 40.9% -63.2% -423.4% -38.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  13.5% 20.8% 11.0% 0.1% -16.0%  
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, %  340.2% 386.4% -651.9% -195.0% -730.5%  
Gearing %  453.0% 276.5% 494.7% 40,441.6% -366.8%  
Net interest  0 0 0 0 0  
Financing costs %  11.9% 9.1% 7.8% 7.3% 5.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.0 1.0 0.6 0.7 0.3  
Current Ratio  1.0 1.0 0.6 0.7 0.3  
Cash and cash equivalent  86.1 19.9 48.5 526.6 7.8  

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  19.0 -3.6 -323.5 -324.9 -591.1  
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  111 94 -53 -89 -45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  115 98 -53 -89 -45  
EBIT / employee  111 94 -53 -89 -45  
Net earnings / employee  53 47 -67 -156 -92