CVR number 11601138
Industry 88.9910 Other social work activities without accommodation n.e.c.

IVER C. WEILBACHS FOND

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  0.7% 0.7% 2.0% 0.7% 0.7%  
Credit score (0-100)  95 94 68 94 93  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  5,865.3 5,958.7 9.5 5,312.4 5,495.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -40.3 -106 -87.9 -108 -53.2  
EBITDA  -158 -216 -198 -125 -70.7  
EBIT  -158 -216 -198 -125 -70.7  
Pre-tax profit (PTP)  1,851.8 2,557.1 -1,138.5 2,136.5 1,965.4  
Net earnings  1,851.8 2,557.1 -1,138.5 2,136.5 1,965.4  
Pre-tax profit without non-rec. items  1,852 2,557 -1,138 2,137 1,965  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  63,896 66,303 56,940 58,801 60,577  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  64,015 66,422 57,078 58,926 60,622  
Net Debt  -12.8 -12.0 -11.3 -9.6 -8.6  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -40.3 -106 -87.9 -108 -53.2  
Gross profit growth  -8.9% -162.3% 16.8% -22.4% 50.6%  
Employees  0 0 0 0 0  
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)  64,015 66,422 57,078 58,926 60,622  
Balance sheet change%  2.7% 3.8% -14.1% 3.2% 2.9%  
Added value  -157.6 -215.6 -197.9 -125.0 -70.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  391.5% 204.2% 225.2% 116.3% 132.9%  
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 %  3.0% 3.9% -1.8% 3.7% 3.3%  
ROI %  3.0% 3.9% -1.8% 3.7% 3.3%  
ROE %  2.9% 3.9% -1.8% 3.7% 3.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.8% 99.8% 99.8% 99.8% 99.9%  
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, %  8.1% 5.6% 5.7% 7.6% 12.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  3.5 3.7 1.1 2.4 9.0  
Current Ratio  3.5 3.7 1.1 2.4 9.0  
Cash and cash equivalent  12.8 12.0 11.3 9.6 8.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  293.5 327.9 19.3 168.5 359.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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