CVR number 25045580
Industry 468300

WEISS ISOLERING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.1% 1.1% 1.2% 1.3%  
Credit score (0-100)  79 83 83 80 81  
Credit rating  A A A A A  
Credit limit (kDKK)  224.3 913.2 835.0 669.7 608.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  9,900 12,871 12,290 14,878 16,684  
EBITDA  5,763 8,305 7,780 9,959 11,335  
EBIT  5,585 8,011 7,521 9,720 10,952  
Pre-tax profit (PTP)  5,347.8 7,755.7 7,275.3 9,950.5 11,294.8  
Net earnings  4,132.1 6,000.3 5,591.0 7,666.1 8,715.0  
Pre-tax profit without non-rec. items  5,348 7,756 7,275 9,951 11,295  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  474 689 502 1,006 1,010  
Shareholders equity total  14,700 16,700 18,291 21,957 26,672  
Interest-bearing liabilities  8,316 7,948 4,862 5,223 10,433  
Balance sheet total (assets)  28,661 30,561 29,070 34,535 45,678  
Net Debt  8,312 7,943 4,853 5,220 10,430  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,900 12,871 12,290 14,878 16,684  
Gross profit growth  -8.7% 30.0% -4.5% 21.1% 12.1%  
Employees  8 7 7 7 7  
Employee growth %  0.0% -12.5% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,661 30,561 29,070 34,535 45,678  
Balance sheet change%  51.5% 6.6% -4.9% 18.8% 32.3%  
Added value  5,763.4 8,304.6 7,780.4 9,979.2 11,335.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -79 -446 265 -379  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  56.4% 62.2% 61.2% 65.3% 65.6%  
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 %  24.2% 27.9% 25.9% 32.8% 30.0%  
ROI %  30.3% 34.5% 32.3% 41.4% 37.4%  
ROE %  28.2% 38.2% 32.0% 38.1% 35.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.3% 54.6% 62.9% 63.6% 58.4%  
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, %  144.2% 95.6% 62.4% 52.4% 92.0%  
Gearing %  56.6% 47.6% 26.6% 23.8% 39.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 6.2% 7.0% 9.2% 9.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.6 1.7 1.9 2.7  
Current Ratio  2.0 2.1 2.6 2.6 3.4  
Cash and cash equivalent  3.9 5.2 8.5 3.2 2.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  13,700.2 15,201.3 16,978.9 20,152.5 30,910.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  720 1,186 1,111 1,426 1,619  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  720 1,186 1,111 1,423 1,619  
EBIT / employee  698 1,144 1,074 1,389 1,565  
Net earnings / employee  517 857 799 1,095 1,245