WPE-DK ApS

 

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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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  7.4% 7.0% 4.3% 9.6% 4.5%  
Credit score (0-100)  33 33 47 24 47  
Credit rating  BB BBB BBB BB 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  249 312 528 211 521  
EBITDA  249 312 464 -24.9 292  
EBIT  249 312 452 -38.6 279  
Pre-tax profit (PTP)  245.6 309.6 444.5 -31.2 276.4  
Net earnings  191.1 240.8 345.7 -32.5 198.6  
Pre-tax profit without non-rec. items  246 310 444 -31.2 276  

 
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  0.0 0.0 55.7 42.0 28.4  
Shareholders equity total  463 704 1,050 1,018 1,216  
Interest-bearing liabilities  1.1 1.1 1.1 1.1 1.1  
Balance sheet total (assets)  534 875 1,277 1,334 1,455  

Net Debt  -370 -616 -729 -630 -730  
 
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  249 312 528 211 521  
Gross profit growth  168.7% 25.4% 69.3% -60.0% 146.8%  
Employees  0 0 0 1 1  
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)  534 875 1,277 1,334 1,455  
Balance sheet change%  77.0% 63.9% 45.9% 4.5% 9.0%  
Added value  248.5 311.6 464.2 -26.1 292.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 43 -27 -27  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  100.0% 100.0% 85.6% -18.3% 53.5%  
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 %  59.9% 44.8% 42.2% -2.3% 20.4%  
ROI %  67.9% 54.0% 51.7% -2.9% 25.5%  
ROE %  51.9% 41.2% 39.4% -3.1% 17.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.8% 80.5% 83.3% 85.8% 83.6%  
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, %  -148.7% -197.7% -157.0% 2,526.1% -249.6%  
Gearing %  0.2% 0.2% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  715.5% 559.7% 835.0% 139.8% 733.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  7.6 4.8 4.4 6.1 4.8  
Current Ratio  7.6 5.1 5.4 4.1 6.0  
Cash and cash equivalent  370.8 617.2 730.0 630.7 730.6  

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  463.5 704.3 995.3 976.3 1,187.7  
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  0 0 0 -26 292  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -25 292  
EBIT / employee  0 0 0 -39 279  
Net earnings / employee  0 0 0 -32 199