WAYS Logistics A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  11.2% 3.9% 3.0% 1.5% 1.0%  
Credit score (0-100)  23 50 56 75 86  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 34.8 1,242.3  

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  5,765 0 0 0 0  
Gross profit  605 3,416 5,963 9,359 13,623  
EBITDA  192 1,754 2,160 3,908 7,896  
EBIT  192 1,754 2,160 3,908 7,896  
Pre-tax profit (PTP)  151.4 1,752.9 2,191.4 3,917.2 8,018.9  
Net earnings  118.1 1,360.6 1,696.9 3,042.2 6,244.2  
Pre-tax profit without non-rec. items  151 1,753 2,191 3,917 8,019  

 
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  258 1,619 2,316 5,358 9,602  
Interest-bearing liabilities  496 0.0 310 32.2 10.5  
Balance sheet total (assets)  2,030 5,709 11,285 15,459 19,753  

Net Debt  128 -1,273 -1,890 -3,850 -8,596  
 
See the entire balance sheet

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

Net sales  5,765 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  605 3,416 5,963 9,359 13,623  
Gross profit growth  0.0% 465.0% 74.6% 57.0% 45.5%  
Employees  1 3 6 8 10  
Employee growth %  0.0% 200.0% 100.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,030 5,709 11,285 15,459 19,753  
Balance sheet change%  0.0% 181.2% 97.7% 37.0% 27.8%  
Added value  191.5 1,753.6 2,159.9 3,908.5 7,896.2  
Added value %  3.3% 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 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  3.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  3.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  31.7% 51.3% 36.2% 41.8% 58.0%  
Net Earnings %  2.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  2.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  2.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  9.4% 45.4% 25.9% 29.3% 45.5%  
ROI %  25.4% 145.8% 102.8% 97.9% 106.9%  
ROE %  45.8% 145.0% 86.3% 79.3% 83.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.7% 28.4% 20.5% 34.7% 48.6%  
Relative indebtedness %  30.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  24.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  66.6% -72.6% -87.5% -98.5% -108.9%  
Gearing %  192.0% 0.0% 13.4% 0.6% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  16.2% 1.9% 6.3% 4.4% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.4 1.3 1.5 1.9  
Current Ratio  1.1 1.4 1.3 1.5 1.9  
Cash and cash equivalent  368.0 1,273.2 2,200.2 3,881.8 8,606.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  100.6 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  89.4 0.0 0.0 0.0 0.0  
Current assets / Net sales %  35.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  258.1 1,619.8 2,278.1 5,316.8 9,520.0  
Net working capital %  4.5% 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  5,765 0 0 0 0  
Added value / employee  192 585 360 489 790  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  192 585 360 489 790  
EBIT / employee  192 585 360 489 790  
Net earnings / employee  118 454 283 380 624