Weld Service Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 2.2% 2.2% 1.7% 10.7%  
Credit score (0-100)  48 65 65 71 23  
Credit rating  BBB BBB BBB A BB  
Credit limit (kDKK)  0.0 0.1 0.1 1.5 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -0.1 -0.0 -6.4 -2.5 -0.0  
EBITDA  -0.1 -0.0 -6.4 -2.5 -1,800  
EBIT  -0.1 -0.0 -6.4 -2.5 -1,800  
Pre-tax profit (PTP)  158.6 268.0 315.3 358.0 -981.6  
Net earnings  159.6 262.5 357.9 301.4 -981.6  
Pre-tax profit without non-rec. items  159 268 315 358 -982  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,260 1,522 1,766 1,949 846  
Interest-bearing liabilities  0.0 0.0 0.0 5.3 0.0  
Balance sheet total (assets)  1,262 1,551 1,768 1,971 913  

Net Debt  -705 -16.1 -796 -1,545 -74.1  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.1 -0.0 -6.4 -2.5 -0.0  
Gross profit growth  5.2% 23.6% -15,185.7% 60.4% 98.3%  
Employees  0 0 0 0 0  
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)  1,262 1,551 1,768 1,971 913  
Balance sheet change%  4.3% 22.9% 14.0% 11.5% -53.7%  
Added value  -0.1 -0.0 -6.4 -2.5 -1,800.0  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 4,186,148.8%  
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 %  13.2% 19.3% 19.1% 19.3% -68.0%  
ROI %  13.2% 19.6% 19.3% 19.4% -70.0%  
ROE %  12.9% 18.9% 21.8% 16.2% -70.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.8% 98.1% 99.9% 98.9% 92.6%  
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, %  1,281,872.7% 38,264.3% 12,394.9% 60,703.9% 4.1%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 106.2% 39.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  398.0 7.3 456.8 71.3 1.9  
Current Ratio  398.0 7.3 456.8 71.3 1.9  
Cash and cash equivalent  705.0 16.1 795.8 1,550.2 74.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  992.5 183.3 503.3 23.9 59.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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