Weico Industries ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 10.9% 5.8% 2.4%  
Credit score (0-100)  0 0 21 39 62  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 11,457 33,580 36,894  
EBITDA  0.0 0.0 324 1,997 3,439  
EBIT  0.0 0.0 226 1,358 3,054  
Pre-tax profit (PTP)  0.0 0.0 183.8 1,232.9 3,062.9  
Net earnings  0.0 0.0 138.3 923.6 2,288.4  
Pre-tax profit without non-rec. items  0.0 0.0 184 1,233 3,063  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 606 585 1,288  
Shareholders equity total  0.0 0.0 178 1,102 2,805  
Interest-bearing liabilities  0.0 0.0 365 0.0 2,175  
Balance sheet total (assets)  0.0 0.0 5,299 6,488 13,035  

Net Debt  0.0 0.0 365 -77.0 2,175  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 11,457 33,580 36,894  
Gross profit growth  0.0% 0.0% 0.0% 193.1% 9.9%  
Employees  0 0 21 50 51  
Employee growth %  0.0% 0.0% 0.0% 138.1% 2.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,299 6,488 13,035  
Balance sheet change%  0.0% 0.0% 0.0% 22.4% 100.9%  
Added value  0.0 0.0 324.2 1,455.8 3,439.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 508 -661 318  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 2.0% 4.0% 8.3%  
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 %  0.0% 0.0% 4.3% 23.4% 32.2%  
ROI %  0.0% 0.0% 38.8% 156.1% 98.7%  
ROE %  0.0% 0.0% 77.6% 144.3% 117.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 3.4% 17.0% 21.5%  
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, %  0.0% 0.0% 112.5% -3.9% 63.2%  
Gearing %  0.0% 0.0% 204.6% 0.0% 77.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 24.5% 80.2% 7.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 1.1 1.2  
Current Ratio  0.0 0.0 0.9 1.1 1.2  
Cash and cash equivalent  0.0 0.0 0.0 77.0 0.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 -418.3 557.5 1,696.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 15 29 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 15 40 67  
EBIT / employee  0 0 11 27 60  
Net earnings / employee  0 0 7 18 45