WeMarket Holstebro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.3% 5.4% 3.9%  
Credit score (0-100)  0 0 31 42 49  
Credit rating  N/A N/A BB BBB BBB  
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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 90.2 1,159 1,953  
EBITDA  0.0 0.0 -104 323 218  
EBIT  0.0 0.0 -127 283 178  
Pre-tax profit (PTP)  0.0 0.0 -127.5 283.7 174.0  
Net earnings  0.0 0.0 -100.4 219.7 133.2  
Pre-tax profit without non-rec. items  0.0 0.0 -128 284 174  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -50.4 169 202  
Interest-bearing liabilities  0.0 0.0 277 315 304  
Balance sheet total (assets)  0.0 0.0 316 941 1,230  

Net Debt  0.0 0.0 277 315 -490  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 90.2 1,159 1,953  
Gross profit growth  0.0% 0.0% 0.0% 1,184.6% 68.6%  
Employees  0 0 1 2 5  
Employee growth %  0.0% 0.0% 0.0% 100.0% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 316 941 1,230  
Balance sheet change%  0.0% 0.0% 0.0% 197.7% 30.7%  
Added value  0.0 0.0 -103.6 306.8 218.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 153 -80 -80  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 0.0% -140.7% 24.5% 9.1%  
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 %  0.0% 0.0% -34.6% 43.4% 16.4%  
ROI %  0.0% 0.0% -43.1% 72.9% 36.0%  
ROE %  0.0% 0.0% -31.8% 90.5% 71.7%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% -13.8% 18.0% 16.5%  
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, %  0.0% 0.0% -267.5% 97.5% -224.6%  
Gearing %  0.0% 0.0% -549.5% 186.3% 150.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 0.0% 1.4%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.4 1.1 1.1  
Current Ratio  0.0 0.0 0.4 1.1 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 794.5  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 0.0 -210.0 53.8 127.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -104 153 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -104 162 44  
EBIT / employee  0 0 -127 142 36  
Net earnings / employee  0 0 -100 110 27