CVR number 40111905
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

Weber Machinery Denmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  3.1% 2.5% 3.5% 3.2% 4.6%  
Credit score (0-100)  56 61 53 54 46  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  5,289 5,230 6,128 7,275 8,930  
EBITDA  772 401 584 440 550  
EBIT  751 371 569 421 533  
Pre-tax profit (PTP)  647.6 273.2 413.5 286.7 303.8  
Net earnings  499.6 207.9 315.3 206.3 216.8  
Pre-tax profit without non-rec. items  648 273 413 287 304  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  27.4 22.0 18.4 58.0 40.3  
Shareholders equity total  1,080 1,288 1,603 1,849 2,065  
Interest-bearing liabilities  3,958 3,268 7,366 9,427 25,104  
Balance sheet total (assets)  8,582 7,424 11,785 13,273 43,668  
Net Debt  333 556 5,611 6,904 11,000  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,289 5,230 6,128 7,275 8,930  
Gross profit growth  24.9% -1.1% 17.2% 18.7% 22.7%  
Employees  5 6 7 8 10  
Employee growth %  25.0% 20.0% 16.7% 14.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,582 7,424 11,785 13,273 43,668  
Balance sheet change%  -25.6% -13.5% 58.7% 12.6% 229.0%  
Added value  772.4 400.5 583.9 436.4 550.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 -35 -19 20 -35  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  14.2% 7.1% 9.3% 5.8% 6.0%  
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 %  7.5% 4.6% 5.9% 3.4% 1.9%  
ROI %  11.8% 7.5% 8.4% 4.2% 2.8%  
ROE %  60.2% 17.6% 21.8% 12.0% 11.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.0% 20.8% 13.6% 13.9% 6.8%  
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, %  43.1% 138.8% 960.8% 1,567.7% 1,998.8%  
Gearing %  366.5% 253.8% 459.5% 510.0% 1,215.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.7% 2.9% 1.6% 1.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.3 1.2 1.6 1.0  
Current Ratio  1.3 1.2 1.4 1.9 1.3  
Cash and cash equivalent  3,624.8 2,712.0 1,755.5 2,523.2 14,103.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,869.9 1,244.5 3,096.1 6,081.9 9,174.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  154 67 83 55 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 67 83 55 55  
EBIT / employee  150 62 81 53 53  
Net earnings / employee  100 35 45 26 22