WISSENBERG A/S RÅDGIVENDE INGENIØRER F.R.I

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  0.6% 0.7% 0.7% 1.0% 0.8%  
Credit score (0-100)  98 93 93 86 91  
Credit rating  AA AA AA A AA  
Credit limit (mDKK)  2.8 2.9 2.7 1.8 3.8  

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

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  75 78 83 101 115  
Gross profit  55.7 52.3 57.5 61.7 70.4  
EBITDA  3.8 3.2 5.0 6.4 7.2  
EBIT  3.1 2.6 4.3 5.9 6.8  
Pre-tax profit (PTP)  3.2 2.5 4.2 5.8 7.2  
Net earnings  2.5 1.9 3.2 4.5 5.6  
Pre-tax profit without non-rec. items  3.2 2.5 4.2 5.8 7.2  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1.9 1.5 1.8 1.5 0.9  
Shareholders equity total  13.6 12.5 13.7 12.6 16.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.1  
Balance sheet total (assets)  33.7 43.6 40.8 50.4 59.2  

Net Debt  -4.7 -16.4 -5.6 -9.6 -20.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  75 78 83 101 115  
Net sales growth  -9.1% 3.2% 6.6% 22.2% 13.7%  
Gross profit  55.7 52.3 57.5 61.7 70.4  
Gross profit growth  0.6% -6.0% 9.9% 7.2% 14.1%  
Employees  82 0 77 78 85  
Employee growth %  0.0% -100.0% 0.0% 1.3% 9.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34 44 41 50 59  
Balance sheet change%  -3.4% 29.4% -6.5% 23.7% 17.3%  
Added value  3.8 3.2 5.0 6.6 7.2  
Added value %  5.1% 4.2% 6.0% 6.5% 6.3%  
Investments  -2 -1 -1 -1 -1  

Net sales trend  -1.0 1.0 2.0 3.0 4.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  5.1% 4.2% 6.0% 6.3% 6.3%  
EBIT %  4.2% 3.3% 5.2% 5.8% 5.9%  
EBIT to gross profit (%)  5.6% 4.9% 7.5% 9.5% 9.7%  
Net Earnings %  3.3% 2.5% 3.9% 4.5% 4.9%  
Profit before depreciation and extraordinary items %  4.2% 3.3% 4.7% 4.9% 5.2%  
Pre tax profit less extraordinaries %  4.2% 3.2% 5.0% 5.7% 6.2%  
ROA %  9.5% 6.8% 10.4% 13.0% 13.2%  
ROI %  16.6% 11.6% 19.4% 27.4% 29.7%  
ROE %  19.8% 14.8% 24.3% 34.4% 37.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.4% 30.9% 33.7% 25.0% 28.5%  
Relative indebtedness %  17.7% 31.0% 23.1% 28.4% 28.0%  
Relative net indebtedness %  11.5% 9.9% 16.4% 18.9% 10.5%  
Net int. bear. debt to EBITDA, %  -122.6% -508.2% -111.3% -151.0% -278.1%  
Gearing %  0.1% 0.0% 0.3% 0.1% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  271.4% 1,180.0% 975.6% 336.8% 142.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 2.4 2.0 1.7 1.8  
Current Ratio  2.6 2.0 2.0 1.7 1.8  
Cash and cash equivalent  4.7 16.4 5.6 9.6 20.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  34.4 40.1 59.8 72.0 48.0  
Trade creditors turnover (days)  56.7 100.3 79.6 94.5 45.2  
Current assets / Net sales %  40.5% 52.8% 46.1% 47.5% 49.8%  
Net working capital  18.6 20.8 19.0 19.3 25.2  
Net working capital %  24.7% 26.7% 23.0% 19.1% 21.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 0 1 1 1  
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