O.B. WIIK DANMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.9% 3.2% 1.9% 1.1% 1.1%  
Credit score (0-100)  58 54 69 82 85  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 6.3 901.2 1,433.5  

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  10,046 9,945 17,317 18,094 21,980  
EBITDA  1,072 1,347 8,626 8,859 11,800  
EBIT  1,072 1,347 7,212 5,924 7,910  
Pre-tax profit (PTP)  843.0 1,106.0 8,326.9 5,816.6 7,738.6  
Net earnings  843.0 1,106.0 6,479.1 4,643.3 6,022.7  
Pre-tax profit without non-rec. items  1,072 1,347 8,327 5,817 7,739  

 
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 16,119 21,383 30,605  
Shareholders equity total  10,051 11,157 17,636 18,034 19,557  
Interest-bearing liabilities  0.0 0.0 17,268 12,516 11,509  
Balance sheet total (assets)  22,369 32,390 63,616 51,306 54,699  

Net Debt  0.0 0.0 8,196 4,255 1,676  
 
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  10,046 9,945 17,317 18,094 21,980  
Gross profit growth  -16.5% -1.0% 74.1% 4.5% 21.5%  
Employees  9 9 12 13 13  
Employee growth %  0.0% 0.0% 33.3% 8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,369 32,390 63,616 51,306 54,699  
Balance sheet change%  -7.2% 44.8% 96.4% -19.4% 6.6%  
Added value  1,072.0 1,347.0 8,626.4 7,338.2 11,799.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 14,704 2,330 5,347  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  10.7% 13.5% 41.6% 32.7% 36.0%  
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 %  4.6% 4.9% 17.6% 10.9% 15.3%  
ROI %  4.6% 4.9% 23.4% 16.8% 21.4%  
ROE %  6.9% 10.4% 45.0% 26.0% 32.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 28.0% 35.5% 36.1%  
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% 95.0% 48.0% 14.2%  
Gearing %  0.0% 0.0% 97.9% 69.4% 58.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.6% 3.1% 3.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.1 1.0 0.9  
Current Ratio  0.0 0.0 1.1 1.0 0.9  
Cash and cash equivalent  0.0 0.0 9,071.8 8,260.6 9,832.8  

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  0.0 0.0 6,111.7 639.4 -1,914.2  
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  119 150 719 564 908  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  119 150 719 681 908  
EBIT / employee  119 150 601 456 608  
Net earnings / employee  94 123 540 357 463