CVR number 29814805
Industry 64.2020 Activities of holding companies

WENGBERG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 0.6% 1.1% 2.0% 1.9%  
Credit score (0-100)  91 98 83 68 68  
Credit rating  A AA A A A  
Credit limit (kDKK)  550.7 777.6 303.8 1.8 2.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  12.9 -24.0 -33.3 -31.0 -18.8  
EBITDA  12.9 -24.0 -33.3 -31.0 -18.8  
EBIT  12.9 -24.0 -33.3 -31.0 -18.8  
Pre-tax profit (PTP)  369.5 1,093.1 64.5 1,466.7 479.1  
Net earnings  354.1 1,019.2 80.6 1,472.9 371.3  
Pre-tax profit without non-rec. items  369 1,093 64.5 1,467 479  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,889 7,931 8,164 9,522 9,776  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,950 8,103 8,362 10,237 9,897  
Net Debt  -1,811 -2,333 -3,892 -6,073 -8,197  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12.9 -24.0 -33.3 -31.0 -18.8  
Gross profit growth  0.0% 0.0% -39.1% 7.0% 39.5%  
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)  6,950 8,103 8,362 10,237 9,897  
Balance sheet change%  4.8% 16.6% 3.2% 22.4% -3.3%  
Added value  12.9 -24.0 -33.3 -31.0 -18.8  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 %  6.0% 14.5% 4.8% 17.0% 4.9%  
ROI %  6.0% 14.8% 4.9% 17.9% 5.1%  
ROE %  5.3% 13.8% 1.0% 16.7% 3.8%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  99.1% 97.9% 97.6% 93.0% 98.8%  
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, %  -14,039.7% 9,736.3% 11,681.1% 19,598.0% 43,691.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  34.7 26.9 22.3 14.3 81.8  
Current Ratio  34.7 26.9 22.3 14.3 81.8  
Cash and cash equivalent  1,811.1 2,332.6 3,891.7 6,072.8 8,196.6  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  374.7 2,255.8 849.5 6,261.6 6,330.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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