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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  6.7% 6.3% 10.0% 9.4% 24.8%  
Credit score (0-100)  37 37 23 25 2  
Credit rating  BBB BBB BB BB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  519 415 351 347 220  
EBITDA  36.9 23.8 -30.6 -27.3 1.6  
EBIT  36.9 23.8 -30.6 -27.3 1.6  
Pre-tax profit (PTP)  33.2 18.0 -33.3 -31.6 -3.0  
Net earnings  25.1 8.9 -33.3 -31.6 -3.0  
Pre-tax profit without non-rec. items  33.2 18.0 -33.3 -31.6 -3.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  135 144 110 78.6 47.0  
Interest-bearing liabilities  0.0 17.8 20.9 16.9 0.0  
Balance sheet total (assets)  295 340 204 183 47.0  

Net Debt  -141 -164 -77.7 -74.8 -47.0  
 
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  519 415 351 347 220  
Gross profit growth  19.3% -20.1% -15.4% -1.0% -36.6%  
Employees  2 2 1 0 0  
Employee growth %  100.0% 0.0% -50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -374.4 0.0  
Balance sheet total (assets)  295 340 204 183 47  
Balance sheet change%  13.7% 15.1% -40.1% -10.2% -74.3%  
Added value  36.9 23.8 -30.6 347.2 1.6  
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 -1.0 -2.0 1.0  

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 (%)  7.1% 5.7% -8.7% -7.9% 0.7%  
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 %  13.3% 7.5% -11.3% -14.1% 1.4%  
ROI %  30.2% 16.1% -20.9% -24.1% 2.3%  
ROE %  20.5% 6.4% -26.2% -33.5% -4.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.6% 42.3% 54.1% 43.0% 100.0%  
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, %  -382.7% -689.0% 253.7% 274.2% -2,950.6%  
Gearing %  0.0% 12.4% 18.9% 21.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 65.5% 13.6% 23.2% 54.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.7 2.2 1.8 0.0  
Current Ratio  1.8 1.7 2.2 1.8 0.0  
Cash and cash equivalent  141.0 181.7 98.6 91.6 47.0  

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  134.6 143.5 110.2 78.6 47.0  
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  18 12 -31 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  18 12 -31 0 0  
EBIT / employee  18 12 -31 0 0  
Net earnings / employee  13 4 -33 0 0