WAYS Logistics 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.6% 6.6% 4.9% 2.7% 3.3%  
Credit score (0-100)  25 35 44 59 55  
Credit rating  BB 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  3,416 5,963 9,359 13,623 10,505  
EBITDA  1,754 2,160 3,908 7,896 3,142  
EBIT  1,754 2,160 3,908 7,896 3,142  
Pre-tax profit (PTP)  1,752.9 2,191.4 3,917.2 8,018.9 3,255.5  
Net earnings  1,360.6 1,696.9 3,042.2 6,244.2 2,528.3  
Pre-tax profit without non-rec. items  1,753 2,191 3,917 8,019 3,255  

 
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  1,619 2,316 5,358 9,602 7,630  
Interest-bearing liabilities  0.0 310 32.2 10.5 0.0  
Balance sheet total (assets)  5,709 11,285 15,459 19,753 20,092  

Net Debt  -1,273 -1,890 -3,850 -8,596 -7,294  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,416 5,963 9,359 13,623 10,505  
Gross profit growth  465.0% 74.6% 57.0% 45.5% -22.9%  
Employees  3 6 8 8 10  
Employee growth %  200.0% 100.0% 33.3% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,709 11,285 15,459 19,753 20,092  
Balance sheet change%  181.2% 97.7% 37.0% 27.8% 1.7%  
Added value  1,753.6 2,159.9 3,908.5 7,896.2 3,142.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  51.3% 36.2% 41.8% 58.0% 29.9%  
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 %  45.4% 25.9% 29.3% 45.5% 16.3%  
ROI %  145.8% 102.8% 97.9% 106.9% 37.7%  
ROE %  145.0% 86.3% 79.3% 83.5% 29.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.4% 20.5% 34.7% 48.6% 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, %  -72.6% -87.5% -98.5% -108.9% -232.1%  
Gearing %  0.0% 13.4% 0.6% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 6.3% 4.4% 1.4% 15.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.3 1.5 1.9 1.6  
Current Ratio  1.4 1.3 1.5 1.9 1.6  
Cash and cash equivalent  1,273.2 2,200.2 3,881.8 8,606.6 7,293.7  

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  1,619.8 2,278.1 5,316.8 9,520.0 7,563.6  
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  585 360 489 987 314  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  585 360 489 987 314  
EBIT / employee  585 360 489 987 314  
Net earnings / employee  454 283 380 781 253