CVR number 40657657
Industry 64.2020 Activities of holding companies

Wervers Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 2.8% 1.2% 3.1% 1.2%  
Credit score (0-100)  0 59 80 56 81  
Credit rating  N/A BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 18.1 0.0 18.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -4.7 -4.7 -5.3 -7.3  
EBITDA  0.0 -4.7 -4.7 -5.3 -7.3  
EBIT  0.0 -4.7 -4.7 -5.3 -7.3  
Pre-tax profit (PTP)  0.0 228.7 576.6 15.7 252.0  
Net earnings  0.0 231.5 578.1 17.2 246.3  
Pre-tax profit without non-rec. items  0.0 229 577 15.7 252  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 153 618 486 614  
Interest-bearing liabilities  0.0 65.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 158 623 491 619  
Net Debt  0.0 37.3 -461 -335 -439  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -4.7 -4.7 -5.3 -7.3  
Gross profit growth  0.0% 0.0% 0.0% -13.3% -37.8%  
Employees  0 1 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)  0 158 623 491 619  
Balance sheet change%  0.0% 0.0% 294.3% -21.3% 26.2%  
Added value  0.0 -4.7 -4.7 -5.3 -7.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 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 %  0.0% 145.1% 148.2% 3.1% 45.5%  
ROI %  0.0% 105.0% 138.3% 3.1% 45.9%  
ROE %  0.0% 151.0% 149.8% 3.1% 44.8%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 97.0% 99.2% 99.0% 99.2%  
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% -795.8% 9,840.9% 6,303.3% 5,999.4%  
Gearing %  0.0% 42.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 6.5% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 6.5 99.3 68.1 87.8  
Current Ratio  0.0 6.5 99.3 68.1 87.8  
Cash and cash equivalent  0.0 27.7 461.3 334.9 439.1  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 25.9 461.0 335.7 60.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -5 -5 -5 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -5 -5 -5 -7  
EBIT / employee  0 -5 -5 -5 -7  
Net earnings / employee  0 232 578 17 246