WIELAND MANNER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.3% 1.1% 1.2% 1.3%  
Credit score (0-100)  81 78 83 80 80  
Credit rating  A A A A A  
Credit limit (kDKK)  415.8 251.0 1,089.4 742.8 483.7  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  6,744 9,129 14,658 9,803 9,467  
EBITDA  1,582 4,187 8,839 5,317 5,330  
EBIT  1,374 3,975 8,654 5,159 5,170  
Pre-tax profit (PTP)  2,809.1 3,340.9 8,492.3 5,165.4 5,327.9  
Net earnings  2,535.4 2,601.6 6,560.6 4,012.7 4,137.2  
Pre-tax profit without non-rec. items  2,809 3,341 8,492 5,165 5,328  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  3,807 3,652 3,490 3,375 3,216  
Shareholders equity total  15,774 18,375 24,936 26,449 28,586  
Interest-bearing liabilities  6,799 7,879 3,624 4,104 7,674  
Balance sheet total (assets)  30,763 41,099 39,187 39,676 44,385  

Net Debt  737 5,070 -2,557 -3,741 -4,409  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,744 9,129 14,658 9,803 9,467  
Gross profit growth  9.4% 35.4% 60.6% -33.1% -3.4%  
Employees  7 6 7 6 6  
Employee growth %  16.7% -14.3% 16.7% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,763 41,099 39,187 39,676 44,385  
Balance sheet change%  20.3% 33.6% -4.7% 1.2% 11.9%  
Added value  1,581.7 4,187.5 8,839.4 5,344.0 5,329.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -369 -391 -370 -273 -319  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  20.4% 43.5% 59.0% 52.6% 54.6%  
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 %  10.4% 9.7% 21.6% 13.4% 12.9%  
ROI %  13.7% 13.8% 30.9% 17.6% 16.0%  
ROE %  15.9% 15.2% 30.3% 15.6% 15.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  51.3% 44.7% 63.6% 66.7% 64.4%  
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, %  46.6% 121.1% -28.9% -70.4% -82.7%  
Gearing %  43.1% 42.9% 14.5% 15.5% 26.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.2% 2.8% 3.0% 1.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.1 0.9 1.2 1.7 1.9  
Current Ratio  1.8 1.7 2.6 3.1 2.9  
Cash and cash equivalent  6,062.0 2,808.8 6,180.1 7,844.5 12,083.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  11,038.7 15,501.8 21,931.1 24,613.9 26,839.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  226 698 1,263 891 888  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  226 698 1,263 886 888  
EBIT / employee  196 663 1,236 860 862  
Net earnings / employee  362 434 937 669 690