WESHIP Projects A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  26.0% 17.9% 21.1% 13.1% 10.8%  
Credit score (0-100)  3 8 4 17 21  
Credit rating  B B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  21 0 0 0 0  
Gross profit  -242 331 4,732 7,903 -405  
EBITDA  -1,731 -386 1,097 1,560 -405  
EBIT  -1,731 -386 1,097 1,560 -405  
Pre-tax profit (PTP)  -1,771.0 -430.4 1,073.6 1,534.0 -109.3  
Net earnings  -1,381.6 -336.8 836.0 1,288.7 -88.2  
Pre-tax profit without non-rec. items  -1,771 -430 1,074 1,534 -109  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -882 -1,218 -382 906 818  
Interest-bearing liabilities  1,355 1,735 889 394 20.6  
Balance sheet total (assets)  477 664 1,395 1,383 846  

Net Debt  1,341 1,636 -200 -933 -747  
 
See the entire balance sheet

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

Net sales  21 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -242 331 4,732 7,903 -405  
Gross profit growth  0.0% 0.0% 1,330.5% 67.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -1,489.5 -579.3 -3,243.3 -5,555.2 0.0  
Balance sheet total (assets)  477 664 1,395 1,383 846  
Balance sheet change%  0.0% 39.2% 110.1% -0.9% -38.8%  
Added value  -241.8 193.4 4,340.8 7,115.1 -405.3  
Added value %  -1,151.5% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -8,244.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -8,244.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  716.0% -116.6% 23.2% 19.7% 100.0%  
Net Earnings %  -6,579.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -6,579.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -8,433.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  -127.4% -23.7% 61.9% 102.2% -8.7%  
ROI %  -127.8% -24.9% 86.4% 147.5% -9.1%  
ROE %  -289.6% -59.0% 81.2% 112.0% -10.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -64.9% -64.7% -21.5% 65.5% 96.6%  
Relative indebtedness %  6,470.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  6,406.3% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -77.5% -424.1% -18.3% -59.8% 184.2%  
Gearing %  -153.7% -142.4% -232.5% 43.5% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 3.0% 4.5% 12.6% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.8 2.8 28.7  
Current Ratio  0.3 0.3 0.8 2.8 28.7  
Cash and cash equivalent  13.4 98.8 1,089.7 1,327.5 767.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
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 %  2,119.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -913.8 -1,250.6 -414.6 874.0 785.8  
Net working capital %  -4,351.2% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0