WK Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.6% 7.8% 4.9% 4.0%  
Credit score (0-100)  0 33 31 43 49  
Credit rating  N/A BB 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) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 5.5 163 293 677  
EBITDA  0.0 3.8 133 127 202  
EBIT  0.0 -7.6 110 104 157  
Pre-tax profit (PTP)  0.0 -9.3 108.5 96.6 152.1  
Net earnings  0.0 -7.9 84.6 75.4 109.9  
Pre-tax profit without non-rec. items  0.0 -9.3 108 96.6 152  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 57.1 34.3 11.4 41.0  
Shareholders equity total  0.0 42.1 127 202 262  
Interest-bearing liabilities  0.0 0.0 35.0 44.2 48.0  
Balance sheet total (assets)  0.0 176 268 380 585  

Net Debt  0.0 -81.4 -16.7 -158 -15.4  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5.5 163 293 677  
Gross profit growth  0.0% 0.0% 2,877.3% 80.3% 131.1%  
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)  0 176 268 380 585  
Balance sheet change%  0.0% 0.0% 52.7% 41.7% 54.0%  
Added value  0.0 3.8 132.5 126.9 202.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 46 -46 -46 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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% -140.0% 67.4% 35.5% 23.1%  
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% -4.4% 49.5% 32.1% 32.5%  
ROI %  0.0% -18.2% 103.8% 49.8% 54.6%  
ROE %  0.0% -18.8% 100.3% 45.8% 47.4%  

Solidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 24.0% 47.3% 53.2% 44.8%  
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% -2,157.7% -12.6% -124.4% -7.6%  
Gearing %  0.0% 0.0% 27.7% 21.9% 18.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.1% 18.7% 10.2%  

Liquidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.8 1.5 2.2 1.7  
Current Ratio  0.0 0.9 2.0 2.5 2.0  
Cash and cash equivalent  0.0 81.4 51.7 202.0 63.4  

Capital use efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 -15.0 114.9 219.5 265.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 4 133 127 202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 4 133 127 202  
EBIT / employee  0 -8 110 104 157  
Net earnings / employee  0 -8 85 75 110