CVR number 73585511K
Industry 43.2200 Plumbing, heat and air-conditioning installation

WICOTEC KIRKEBJERG A/S - Group

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.1% 3.0% 2.7% 0.9% 1.2%  
Credit score (0-100)  58 57 58 89 81  
Credit rating  BBB BBB BBB A A  
Credit limit (mDKK)  0.0 0.0 0.0 28.4 11.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  1,581 1,605 2,047 2,293 2,504  
Gross profit  106 155 175 244 294  
EBITDA  106 155 175 80.0 78.5  
EBIT  106 155 175 80.0 78.5  
Pre-tax profit (PTP)  3.0 4.0 23.0 79.7 73.1  
Net earnings  3.0 4.0 23.0 61.7 51.1  
Pre-tax profit without non-rec. items  106 155 175 79.7 73.1  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 186 293  
Shareholders equity total  242 246 266 308 319  
Interest-bearing liabilities  0.0 0.0 0.0 242 456  
Balance sheet total (assets)  589 870 855 1,157 1,418  
Net Debt  0.0 0.0 0.0 241 454  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  1,581 1,605 2,047 2,293 2,504  
Net sales growth  7.9% 1.5% 27.5% 12.0% 9.2%  
Gross profit  106 155 175 244 294  
Gross profit growth  -1.9% 46.2% 12.9% 39.3% 20.8%  
Employees  940 897 1,022 1,171 1,283  
Employee growth %  -7.7% -4.6% 13.9% 14.6% 9.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  589 870 855 1,157 1,418  
Balance sheet change%  -18.9% 47.7% -1.7% 35.3% 22.6%  
Added value  106.0 155.0 175.0 80.0 78.5  
Added value %  6.7% 9.7% 8.5% 3.5% 3.1%  
Investments  0 0 0 286 89  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  6.7% 9.7% 8.5% 3.5% 3.1%  
EBIT %  6.7% 9.7% 8.5% 3.5% 3.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 32.8% 26.7%  
Net Earnings %  0.2% 0.2% 1.1% 2.7% 2.0%  
Profit before depreciation and extraordinary items %  0.2% 0.2% 1.1% 2.7% 2.0%  
Pre tax profit less extraordinaries %  6.7% 9.7% 8.5% 3.5% 2.9%  
ROA %  16.1% 21.2% 20.3% 8.0% 6.3%  
ROI %  16.1% 21.2% 20.3% 11.1% 11.4%  
ROE %  1.3% 1.6% 9.0% 21.5% 16.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  100.0% 100.0% 100.0% 31.9% 26.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 35.1% 41.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 35.0% 41.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 301.1% 578.9%  
Gearing %  0.0% 0.0% 0.0% 78.5% 143.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.5% 2.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 1.4 1.3  
Current Ratio  0.0 0.0 0.0 1.1 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.5 2.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 40.8 52.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 38.0% 41.7%  
Net working capital  0.0 0.0 0.0 80.0 12.4  
Net working capital %  0.0% 0.0% 0.0% 3.5% 0.5%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  2 2 2 2 2  
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