Walsted Engineering 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.0% 5.1% 5.8% 5.4% 6.2%  
Credit score (0-100)  0 43 38 41 37  
Credit rating  N/A BBB BBB 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) 
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 1,416 757 921 998  
EBITDA  0.0 318 -38.8 77.7 113  
EBIT  0.0 318 -38.8 77.7 113  
Pre-tax profit (PTP)  0.0 316.9 -44.5 75.0 112.6  
Net earnings  0.0 247.0 -35.1 58.1 87.4  
Pre-tax profit without non-rec. items  0.0 317 -44.5 75.0 113  

 
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  0.0 287 127 185 202  
Interest-bearing liabilities  0.0 0.1 4.0 0.5 7.9  
Balance sheet total (assets)  0.0 480 269 350 376  

Net Debt  0.0 -405 -206 -216 -317  
 
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 1,416 757 921 998  
Gross profit growth  0.0% 0.0% -46.5% 21.7% 8.3%  
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)  0 480 269 350 376  
Balance sheet change%  0.0% 0.0% -43.9% 30.2% 7.4%  
Added value  0.0 317.6 -38.8 77.7 113.1  
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 -1.0 1.0 2.0  

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% 22.4% -5.1% 8.4% 11.3%  
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% 66.2% -10.4% 25.1% 31.1%  
ROI %  0.0% 110.6% -18.6% 49.1% 57.2%  
ROE %  0.0% 86.1% -17.0% 37.3% 45.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 59.8% 47.1% 52.8% 53.8%  
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% -127.5% 530.1% -278.0% -280.1%  
Gearing %  0.0% 0.0% 3.1% 0.3% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,724.7% 282.6% 119.9% 12.7%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.5 1.9 2.1 2.2  
Current Ratio  0.0 2.5 1.9 2.1 2.2  
Cash and cash equivalent  0.0 405.1 209.6 216.5 324.8  

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  0.0 287.0 126.9 185.0 202.4  
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  0 318 -39 78 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 318 -39 78 113  
EBIT / employee  0 318 -39 78 113  
Net earnings / employee  0 247 -35 58 87