WIBA TECH ApS

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.7% 0.8% 0.8% 0.6% 1.4%  
Credit score (0-100)  94 91 92 96 79  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  929.5 699.2 1,162.5 758.1 44.8  

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  10,279 11,718 14,381 10,249 7,435  
EBITDA  3,213 3,619 5,538 2,007 804  
EBIT  2,881 3,504 5,152 1,598 334  
Pre-tax profit (PTP)  2,852.1 3,526.5 5,311.5 1,692.4 468.9  
Net earnings  2,214.4 2,751.7 4,135.1 1,309.0 361.6  
Pre-tax profit without non-rec. items  2,852 3,526 5,312 1,692 469  

 
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  841 1,536 1,017 1,656 1,135  
Shareholders equity total  4,413 3,270 6,549 4,098 3,460  
Interest-bearing liabilities  1,398 748 1,259 394 171  
Balance sheet total (assets)  9,873 7,599 10,289 6,057 5,710  

Net Debt  -3,319 -1,490 -3,160 -1,609 -3.5  
 
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  10,279 11,718 14,381 10,249 7,435  
Gross profit growth  5.6% 14.0% 22.7% -28.7% -27.5%  
Employees  12 12 11 12 10  
Employee growth %  9.1% 0.0% -8.3% 9.1% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,873 7,599 10,289 6,057 5,710  
Balance sheet change%  -16.9% -23.0% 35.4% -41.1% -5.7%  
Added value  3,213.1 3,618.7 5,537.6 1,983.1 803.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -166 580 -904 230 -991  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  28.0% 29.9% 35.8% 15.6% 4.5%  
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 %  27.5% 41.9% 59.7% 21.1% 8.0%  
ROI %  51.2% 74.0% 89.6% 27.9% 11.5%  
ROE %  51.4% 71.6% 84.2% 24.6% 9.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  44.7% 43.0% 63.7% 67.7% 60.6%  
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, %  -103.3% -41.2% -57.1% -80.2% -0.4%  
Gearing %  31.7% 22.9% 19.2% 9.6% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 12.3% 3.0% 4.1% 1.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.3 1.1 2.3 2.1 1.6  
Current Ratio  1.6 1.4 2.5 2.2 2.0  
Cash and cash equivalent  4,717.0 2,237.4 4,419.2 2,003.7 174.8  

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  3,467.9 1,692.6 5,458.1 2,384.1 2,240.2  
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  268 302 503 165 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  268 302 503 167 80  
EBIT / employee  240 292 468 133 33  
Net earnings / employee  185 229 376 109 36