Wieder Mal Produktion ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  8.8% 11.4% 14.7% 10.2% 13.0%  
Credit score (0-100)  29 21 13 23 17  
Credit rating  BB BB BB BB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  204 158 208 179 101  
EBITDA  197 238 -140 21.9 -5.1  
EBIT  64.7 237 -148 13.5 -10.2  
Pre-tax profit (PTP)  56.3 233.7 -150.0 13.2 -10.3  
Net earnings  51.2 181.7 -117.6 10.5 -10.3  
Pre-tax profit without non-rec. items  56.3 234 -150 13.2 -10.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 70.8 62.4 54.0 29.2  
Shareholders equity total  89.5 271 154 161 151  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  562 402 249 231 281  

Net Debt  -562 -251 -99.3 -6.6 -74.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  204 158 208 179 101  
Gross profit growth  -45.3% -22.6% 32.2% -14.3% -43.6%  
Employees  0 0 1 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)  562 402 249 231 281  
Balance sheet change%  76.4% -28.6% -38.0% -7.2% 21.5%  
Added value  197.4 238.2 -139.8 21.9 -5.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -172 70 -17 -17 -30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  31.8% 150.4% -71.1% 7.6% -10.2%  
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 %  14.7% 49.2% -45.6% 5.6% -4.0%  
ROI %  101.2% 130.1% -69.2% 8.6% -6.6%  
ROE %  80.0% 100.7% -55.4% 6.7% -6.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  15.9% 67.5% 61.7% 69.8% 53.8%  
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, %  -285.0% -105.5% 71.0% -30.2% 1,475.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 2.6 2.0 2.5 1.9  
Current Ratio  1.2 2.6 2.0 2.5 1.9  
Cash and cash equivalent  562.4 251.2 99.3 6.6 74.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  89.5 204.1 91.2 107.2 121.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -140 22 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -140 22 -5  
EBIT / employee  0 0 -148 14 -10  
Net earnings / employee  0 0 -118 11 -10