WEBERS HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.6% 2.9% 2.6% 1.3%  
Credit score (0-100)  61 60 57 61 79  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 57.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -0.0 -0.8 -0.3 -1.3 -4.5  
EBITDA  -0.0 -0.8 -0.3 -1.3 -4.5  
EBIT  -0.0 -0.8 -0.3 -1.3 -4.5  
Pre-tax profit (PTP)  488.7 304.8 976.7 724.1 447.9  
Net earnings  456.6 308.2 946.3 724.1 484.3  
Pre-tax profit without non-rec. items  489 305 977 724 448  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,402 1,654 2,545 3,129 3,555  
Interest-bearing liabilities  32.6 608 1,065 1,000 1,131  
Balance sheet total (assets)  1,467 2,262 3,610 4,129 4,734  

Net Debt  -898 -491 -1,340 -1,323 -2,902  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.0 -0.8 -0.3 -1.3 -4.5  
Gross profit growth  0.0% -1,702.4% 60.4% -335.7% -246.2%  
Employees  0 0 0 0 0  
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)  1,467 2,262 3,610 4,129 4,734  
Balance sheet change%  18.3% 54.2% 59.6% 14.4% 14.6%  
Added value  -0.0 -0.8 -0.3 -1.3 -4.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 100.0% 100.0%  
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 %  36.1% 16.7% 33.9% 34.3% 11.4%  
ROI %  36.6% 16.9% 33.9% 34.3% 11.4%  
ROE %  38.0% 20.2% 45.1% 25.5% 14.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.5% 73.1% 70.5% 75.8% 75.1%  
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, %  2,138,552.4% 64,888.2% 446,720.0% 101,245.0% 64,130.4%  
Gearing %  2.3% 36.7% 41.8% 32.0% 31.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 2.3% 2.2% 58.4% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.2 2.9 2.5 2.7 3.6  
Current Ratio  14.2 2.9 2.5 2.7 3.6  
Cash and cash equivalent  930.8 1,098.7 2,404.7 2,323.4 4,033.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -57.3 65.0 -810.9 -580.0 -989.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0