CVR number 42722227
Industry 46.9000 Non-specialised wholesale trade

WM-Machines 2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.5% 2.4%  
Credit score (0-100)  0 0 0 36 62  
Credit rating  N/A N/A N/A 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
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 533 1,347  
EBITDA  0.0 0.0 0.0 -132 597  
EBIT  0.0 0.0 0.0 -138 584  
Pre-tax profit (PTP)  0.0 0.0 0.0 -166.0 564.3  
Net earnings  0.0 0.0 0.0 -131.0 437.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -166 564  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 61.1  
Shareholders equity total  0.0 0.0 0.0 33.0 471  
Interest-bearing liabilities  0.0 0.0 0.0 254 50.1  
Balance sheet total (assets)  0.0 0.0 0.0 321 821  
Net Debt  0.0 0.0 0.0 242 -82.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 533 1,347  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 152.8%  
Employees  0 0 0 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)  0 0 0 321 821  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 155.9%  
Added value  0.0 0.0 0.0 -138.0 597.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 94 43  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% -25.9% 43.4%  
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% 0.0% -43.0% 102.3%  
ROI %  0.0% 0.0% 0.0% -48.1% 142.5%  
ROE %  0.0% 0.0% 0.0% -397.0% 173.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 10.3% 57.3%  
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% 0.0% -183.3% -13.9%  
Gearing %  0.0% 0.0% 0.0% 769.7% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 22.0% 13.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.0 1.4  
Current Ratio  0.0 0.0 0.0 1.0 2.2  
Cash and cash equivalent  0.0 0.0 0.0 12.0 133.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 3.0 352.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -69 299  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -66 299  
EBIT / employee  0 0 0 -69 292  
Net earnings / employee  0 0 0 -66 219