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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 13.0% 13.2% 4.1% 5.9%  
Credit score (0-100)  0 18 16 48 38  
Credit rating  N/A BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 2,672 2,274 4,397 4,251  
EBITDA  0.0 -429 776 325 24.4  
EBIT  0.0 -429 776 325 24.4  
Pre-tax profit (PTP)  0.0 -435.8 758.1 325.3 33.5  
Net earnings  0.0 -425.4 677.0 252.6 24.0  
Pre-tax profit without non-rec. items  0.0 -436 758 325 33.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 -385 292 544 568  
Interest-bearing liabilities  0.0 912 0.0 926 166  
Balance sheet total (assets)  0.0 979 687 1,963 1,260  

Net Debt  0.0 292 -610 -1,023 100  
 
See the entire balance sheet

Volume 
2019
N/A
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 2,672 2,274 4,397 4,251  
Gross profit growth  0.0% 0.0% -14.9% 93.4% -3.3%  
Employees  0 2 1 2 2  
Employee growth %  0.0% 0.0% -50.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 979 687 1,963 1,260  
Balance sheet change%  0.0% 0.0% -29.8% 185.8% -35.8%  
Added value  0.0 -428.9 775.7 324.7 24.4  
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  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
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 (%)  0.0% -16.1% 34.1% 7.4% 0.6%  
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 %  0.0% -31.4% 75.6% 24.9% 2.5%  
ROI %  0.0% -41.2% 106.1% 34.8% 3.6%  
ROE %  0.0% -43.5% 106.6% 60.4% 4.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -28.3% 42.4% 27.7% 45.1%  
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, %  0.0% -68.0% -78.7% -315.0% 410.9%  
Gearing %  0.0% -236.5% 0.0% 170.1% 29.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 3.9% 0.9% 1.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 2.6 1.4 1.7  
Current Ratio  0.0 0.8 2.6 1.4 1.7  
Cash and cash equivalent  0.0 619.9 610.2 1,948.5 65.9  

Capital use efficiency 
2019
N/A
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  0.0 -256.2 421.6 532.2 490.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -214 776 162 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -214 776 162 12  
EBIT / employee  0 -214 776 162 12  
Net earnings / employee  0 -213 677 126 12