WestCoast Technique ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.4% 1.3% 1.5% 1.1%  
Credit score (0-100)  88 78 79 76 82  
Credit rating  A A A A A  
Credit limit (kDKK)  388.3 49.2 101.6 23.1 181.1  

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  8,288 8,164 8,095 8,266 8,208  
EBITDA  2,219 1,903 2,173 1,974 2,242  
EBIT  2,219 1,903 2,173 1,974 2,242  
Pre-tax profit (PTP)  2,416.6 1,956.3 2,389.9 2,359.0 2,235.6  
Net earnings  1,884.9 1,532.4 1,878.2 1,869.6 1,744.0  
Pre-tax profit without non-rec. items  2,417 1,956 2,390 2,359 2,236  

 
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  521 596 359 200 82.4  
Shareholders equity total  3,177 2,809 3,087 3,057 2,601  
Interest-bearing liabilities  0.0 0.0 0.0 168 418  
Balance sheet total (assets)  6,366 8,546 8,302 8,541 6,886  

Net Debt  -1,230 -2,906 -971 150 344  
 
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  8,288 8,164 8,095 8,266 8,208  
Gross profit growth  -2.4% -1.5% -0.8% 2.1% -0.7%  
Employees  9 9 9 9 5  
Employee growth %  12.5% 0.0% 0.0% 0.0% -44.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,366 8,546 8,302 8,541 6,886  
Balance sheet change%  -15.2% 34.2% -2.9% 2.9% -19.4%  
Added value  2,218.8 1,903.2 2,173.1 1,974.4 2,241.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25 75 -237 -159 -118  

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 (%)  26.8% 23.3% 26.8% 23.9% 27.3%  
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 %  35.2% 26.7% 28.6% 28.7% 30.0%  
ROI %  65.5% 59.5% 71.7% 72.4% 74.2%  
ROE %  56.5% 51.2% 63.7% 60.9% 61.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  49.9% 32.9% 39.4% 39.7% 37.8%  
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, %  -55.4% -152.7% -44.7% 7.6% 15.3%  
Gearing %  0.0% 0.0% 0.0% 5.5% 16.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 0.0% 0.0% 67.9% 27.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.2 1.0 1.0 0.9 0.8  
Current Ratio  2.0 1.5 1.6 1.6 1.7  
Cash and cash equivalent  1,229.9 2,905.7 971.4 18.8 73.8  

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  2,898.4 2,639.0 3,012.8 2,999.2 2,876.8  
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  247 211 241 219 448  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  247 211 241 219 448  
EBIT / employee  247 211 241 219 448  
Net earnings / employee  209 170 209 208 349