Våbenfabrikken ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.9% 9.4% 8.4%  
Credit score (0-100)  0 0 11 25 28  
Credit rating  N/A N/A BB BB BB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -99.7 369 711  
EBITDA  0.0 0.0 -341 -1,426 -1,872  
EBIT  0.0 0.0 -341 -1,426 -2,748  
Pre-tax profit (PTP)  0.0 0.0 -346.0 -1,404.9 -2,815.6  
Net earnings  0.0 0.0 -346.0 -1,404.9 -2,373.1  
Pre-tax profit without non-rec. items  0.0 0.0 -346 -1,405 -2,816  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 2,471  
Shareholders equity total  0.0 0.0 2,199 794 999  
Interest-bearing liabilities  0.0 0.0 5.8 2,500 4,000  
Balance sheet total (assets)  0.0 0.0 2,630 3,788 5,923  

Net Debt  0.0 0.0 -2,140 2,439 3,951  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -99.7 369 711  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 92.8%  
Employees  0 0 0 6 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,630 3,788 5,923  
Balance sheet change%  0.0% 0.0% 0.0% 44.0% 56.4%  
Added value  0.0 0.0 -341.4 -1,426.2 -1,872.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 3,340  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 342.3% -386.7% -386.4%  
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% 0.0% -13.0% -43.6% -56.4%  
ROI %  0.0% 0.0% -15.5% -50.8% -66.1%  
ROE %  0.0% 0.0% -15.7% -93.9% -264.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 83.6% 21.0% 16.9%  
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% 626.7% -171.0% -211.0%  
Gearing %  0.0% 0.0% 0.3% 314.8% 400.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 156.1% 0.5% 2.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 5.2 0.3 0.1  
Current Ratio  0.0 0.0 6.1 0.6 0.2  
Cash and cash equivalent  0.0 0.0 2,145.6 60.5 49.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 2,199.0 -1,240.9 -3,793.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -242 -264  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -242 -264  
EBIT / employee  0 0 0 -242 -387  
Net earnings / employee  0 0 0 -238 -334