CVR number 30085086
Industry 46.1900 Agents involved in the sale of a variety of goods

WESTERBERG 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  5.0% 3.0% 3.5% 4.2% 4.2%  
Credit score (0-100)  43 56 53 47 49  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,446 3,145 2,546 2,041 2,967  
EBITDA  595 188 234 -61.3 310  
EBIT  592 188 234 -61.3 310  
Pre-tax profit (PTP)  172.7 384.0 760.8 236.2 572.0  
Net earnings  134.7 299.4 593.4 183.7 446.1  
Pre-tax profit without non-rec. items  173 384 761 236 572  
 
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 0.0 0.0 0.0  
Shareholders equity total  1,144 1,677 1,770 1,204 1,650  
Interest-bearing liabilities  208 453 111 260 301  
Balance sheet total (assets)  4,523 4,268 4,552 3,565 4,339  
Net Debt  -3,828 -1,721 -1,821 -987 -1,737  
 
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  3,446 3,145 2,546 2,041 2,967  
Gross profit growth  33.0% -8.7% -19.1% -19.8% 45.3%  
Employees  2 2 2 2 2  
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)  4,523 4,268 4,552 3,565 4,339  
Balance sheet change%  -20.9% -5.6% 6.7% -21.7% 21.7%  
Added value  594.7 187.7 234.0 -61.3 310.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 1.0  

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 (%)  17.2% 6.0% 9.2% -3.0% 10.5%  
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 %  13.8% 24.5% 17.5% 6.9% 40.1%  
ROI %  30.8% 62.0% 38.6% 16.9% 92.9%  
ROE %  6.5% 21.2% 34.4% 12.4% 31.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.3% 39.3% 38.9% 33.8% 38.0%  
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, %  -643.6% -916.9% -778.6% 1,612.1% -560.1%  
Gearing %  18.2% 27.0% 6.3% 21.6% 18.3%  
Net interest  0 0 0 0 0  
Financing costs %  248.8% 210.1% 4.6% 24.7% 361.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.6 1.6 1.5 1.6  
Current Ratio  1.3 1.6 1.7 1.5 1.6  
Cash and cash equivalent  4,035.6 2,174.7 1,932.2 1,247.5 2,038.3  

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  1,096.6 1,625.1 1,795.0 1,153.4 1,598.5  
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  297 94 117 -31 155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  297 94 117 -31 155  
EBIT / employee  296 94 117 -31 155  
Net earnings / employee  67 150 297 92 223