MARK & WEDELL A/S. INGENIØR- OG HANDELSFIRMA - Group

 

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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  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  0.5% 1.8% 0.5% 0.7% 0.7%  
Credit score (0-100)  99 71 99 95 93  
Credit rating  AAA A AAA AA AA  
Credit limit (kDKK)  2,373.7 6.5 2,469.9 1,844.7 1,752.4  

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  21,202 15,746 21,002 19,142 21,118  
EBITDA  2,129 -950 4,298 3,396 5,130  
EBIT  1,654 -2,149 3,102 2,251 4,026  
Pre-tax profit (PTP)  1,485.3 -2,538.9 2,300.7 1,241.9 2,824.8  
Net earnings  1,154.3 -2,304.2 1,978.5 814.9 2,141.2  
Pre-tax profit without non-rec. items  1,485 -2,539 2,301 1,242 2,825  

 
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  25,907 29,588 21,586 20,823 20,392  
Shareholders equity total  18,687 15,069 14,887 12,974 12,115  
Interest-bearing liabilities  10,282 13,635 15,549 14,706 13,574  
Balance sheet total (assets)  44,874 47,901 49,235 45,134 45,393  

Net Debt  10,080 13,136 6,563 11,171 11,481  
 
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  21,202 15,746 21,002 19,142 21,118  
Gross profit growth  -7.7% -25.7% 33.4% -8.9% 10.3%  
Employees  34 31 29 27 27  
Employee growth %  -2.9% -8.8% -6.5% -6.9% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44,874 47,901 49,235 45,134 45,393  
Balance sheet change%  -0.1% 6.7% 2.8% -8.3% 0.6%  
Added value  2,129.5 -949.9 4,298.0 3,447.3 5,129.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,498 1,338 -6,348 -3,376 -1,775  

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

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 (%)  7.8% -13.6% 14.8% 11.8% 19.1%  
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 %  3.7% -4.6% 6.4% 5.5% 9.4%  
ROI %  4.8% -6.1% 8.7% 7.5% 13.1%  
ROE %  5.9% -13.7% 13.2% 5.8% 17.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  41.6% 31.5% 34.3% 34.3% 31.9%  
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, %  473.3% -1,382.8% 152.7% 328.9% 223.8%  
Gearing %  55.0% 90.5% 104.4% 113.3% 112.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 3.3% 5.7% 9.1% 10.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.6 1.2 2.0 1.7 1.4  
Current Ratio  1.8 1.4 2.2 1.8 1.6  
Cash and cash equivalent  202.5 499.3 8,986.0 3,535.3 2,092.4  

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  8,388.8 5,351.0 14,731.8 10,449.7 8,605.3  
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  63 -31 148 128 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 -31 148 126 190  
EBIT / employee  49 -69 107 83 149  
Net earnings / employee  34 -74 68 30 79