WENNICK ENTERPRISE A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.6% 0.8% 0.8% 0.7%  
Credit score (0-100)  85 97 93 90 95  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  546.7 1,601.3 2,058.3 2,731.3 2,921.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,200 1,479 1,664 1,606 1,022  
EBITDA  1,200 1,479 1,664 1,606 1,022  
EBIT  2,813 2,404 6,496 8,957 1,224  
Pre-tax profit (PTP)  86.4 947.5 7,150.2 12,343.8 1,099.8  
Net earnings  -920.0 747.7 5,577.0 9,628.2 857.0  
Pre-tax profit without non-rec. items  86.4 948 7,150 12,344 1,100  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  43,573 44,498 49,330 56,681 56,884  
Shareholders equity total  14,722 14,870 19,847 28,975 29,532  
Interest-bearing liabilities  23,808 23,557 23,222 22,893 22,112  
Balance sheet total (assets)  44,948 45,834 50,829 58,336 58,914  

Net Debt  22,471 22,408 21,798 21,754 20,154  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,200 1,479 1,664 1,606 1,022  
Gross profit growth  3.8% 23.2% 12.5% -3.5% -36.4%  
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)  44,948 45,834 50,829 58,336 58,914  
Balance sheet change%  -2.4% 2.0% 10.9% 14.8% 1.0%  
Added value  2,813.3 2,404.0 6,496.2 8,956.9 1,224.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,613 925 4,832 7,351 203  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  234.4% 162.5% 390.4% 557.7% 119.9%  
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 %  6.2% 5.3% 16.1% 24.1% 4.0%  
ROI %  6.4% 5.4% 16.5% 24.6% 4.1%  
ROE %  -5.8% 5.1% 32.1% 39.4% 2.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  32.8% 32.4% 39.0% 49.7% 50.1%  
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, %  1,872.2% 1,515.0% 1,310.0% 1,354.4% 1,972.7%  
Gearing %  161.7% 158.4% 117.0% 79.0% 74.9%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 6.2% 2.7% 3.5% 5.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.9 0.9 0.9 1.0 0.9  
Current Ratio  0.9 0.9 0.9 1.0 0.9  
Cash and cash equivalent  1,336.4 1,148.5 1,423.8 1,138.6 1,957.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -110.5 -229.4 -130.5 3.6 -213.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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