FWestergaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 7.5% 4.9% 4.2% 3.7%  
Credit score (0-100)  0 31 44 47 52  
Credit rating  N/A BB BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,525 2,415 2,494 2,962  
EBITDA  0.0 1,362 1,035 808 1,033  
EBIT  0.0 1,021 653 413 638  
Pre-tax profit (PTP)  0.0 871.0 585.4 383.1 615.0  
Net earnings  0.0 674.1 460.1 293.2 479.1  
Pre-tax profit without non-rec. items  0.0 871 585 383 615  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 448 348 408 296  
Shareholders equity total  0.0 714 1,117 950 1,136  
Interest-bearing liabilities  0.0 1,757 1,015 1,281 702  
Balance sheet total (assets)  0.0 2,883 2,528 3,085 2,224  

Net Debt  0.0 1,432 554 -31.8 354  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 2,525 2,415 2,494 2,962  
Gross profit growth  0.0% 0.0% -4.3% 3.2% 18.8%  
Employees  0 4 4 5 5  
Employee growth %  0.0% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,883 2,528 3,085 2,224  
Balance sheet change%  0.0% 0.0% -12.3% 22.0% -27.9%  
Added value  0.0 1,362.5 1,034.9 795.3 1,032.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,823 -765 -616 -789  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 40.4% 27.0% 16.6% 21.5%  
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% 35.4% 24.1% 14.7% 24.1%  
ROI %  0.0% 39.8% 27.4% 18.4% 30.8%  
ROE %  0.0% 94.4% 50.3% 28.4% 45.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 58.1% 44.2% 30.8% 51.1%  
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% 105.1% 53.5% -3.9% 34.2%  
Gearing %  0.0% 246.1% 90.8% 134.8% 61.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.1% 4.9% 2.6% 2.6%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.1 0.5 0.7 0.9  
Current Ratio  0.0 1.2 0.6 0.7 1.0  
Cash and cash equivalent  0.0 325.0 460.7 1,313.0 348.8  

Capital use efficiency 
2020
N/A
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  0.0 126.6 -592.5 -556.1 11.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 341 259 159 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 341 259 162 207  
EBIT / employee  0 255 163 83 128  
Net earnings / employee  0 169 115 59 96