WÆSEL HOLDING ApS

 

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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  1.5% 1.1% 0.9% 1.0% 0.9%  
Credit score (0-100)  76 84 89 85 88  
Credit rating  A A A A A  
Credit limit (kDKK)  26.5 357.2 602.8 566.6 827.5  

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  -24.5 -31.8 -28.0 -33.0 -34.7  
EBITDA  -24.5 -31.8 -28.0 -33.0 -34.7  
EBIT  -24.5 -31.8 -28.0 -33.0 -34.7  
Pre-tax profit (PTP)  1,744.3 2,788.5 1,644.1 2,943.3 3,549.7  
Net earnings  1,751.0 2,633.9 1,791.3 2,815.3 3,336.4  
Pre-tax profit without non-rec. items  1,744 2,788 1,644 2,943 3,550  

 
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  0.0 0.0 0.0 140 140  
Shareholders equity total  6,121 7,910 8,481 10,236 12,373  
Interest-bearing liabilities  0.0 835 658 800 1,064  
Balance sheet total (assets)  6,159 8,831 9,331 11,193 13,623  

Net Debt  -2,421 -3,799 -3,299 -2,848 -4,654  
 
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  -24.5 -31.8 -28.0 -33.0 -34.7  
Gross profit growth  19.2% -29.7% 12.0% -17.9% -5.2%  
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)  6,159 8,831 9,331 11,193 13,623  
Balance sheet change%  10.5% 43.4% 5.7% 19.9% 21.7%  
Added value  -24.5 -31.8 -28.0 -33.0 -34.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 140 0  

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
2020/12
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 (%)  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 %  30.0% 37.3% 25.7% 28.7% 28.7%  
ROI %  30.6% 37.6% 26.1% 29.2% 29.1%  
ROE %  31.3% 37.5% 21.9% 30.1% 29.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.4% 89.6% 90.9% 91.5% 90.8%  
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, %  9,869.9% 11,943.2% 11,790.6% 8,637.2% 13,411.6%  
Gearing %  0.0% 10.6% 7.8% 7.8% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  10.7% 0.8% 92.5% 0.0% 1.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  79.6 5.9 6.4 7.0 6.5  
Current Ratio  79.6 5.9 6.4 7.0 6.5  
Cash and cash equivalent  2,421.2 4,634.3 3,956.9 3,647.6 5,717.5  

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  1,979.7 -160.6 610.1 2,085.3 1,140.5  
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  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