WEIS INVEST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.6% 0.6% 0.8% 0.8%  
Credit score (0-100)  86 97 96 91 90  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  271.4 630.2 1,089.3 765.9 751.1  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -27.2 -23.3 -32.2 -6.4 -14.6  
EBITDA  -27.2 -23.3 -32.2 -6.4 -14.6  
EBIT  -27.2 -23.3 -32.2 -6.4 -14.6  
Pre-tax profit (PTP)  207.7 790.4 4,683.0 -84.5 111.0  
Net earnings  207.7 790.4 4,388.1 -85.4 -42.8  
Pre-tax profit without non-rec. items  208 790 4,683 -84.5 111  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,747 6,427 10,815 9,493 9,101  
Interest-bearing liabilities  0.0 80.7 1,192 216 0.8  
Balance sheet total (assets)  5,752 6,514 12,310 9,729 9,262  

Net Debt  -3,240 -2,870 -3,168 -3,005 -2,758  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
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  -27.2 -23.3 -32.2 -6.4 -14.6  
Gross profit growth  -228.2% 14.3% -38.0% 80.2% -128.9%  
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)  5,752 6,514 12,310 9,729 9,262  
Balance sheet change%  1.1% 13.2% 89.0% -21.0% -4.8%  
Added value  -27.2 -23.3 -32.2 -6.4 -14.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  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 %  11.7% 13.2% 58.4% -0.7% 1.3%  
ROI %  11.7% 13.2% 59.4% -0.7% 1.3%  
ROE %  3.6% 13.0% 50.9% -0.8% -0.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 98.7% 87.9% 97.6% 98.3%  
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, %  11,918.7% 12,310.3% 9,848.5% 47,140.3% 18,898.3%  
Gearing %  0.0% 1.3% 11.0% 2.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,351.7% 52.5% 127.9% 0.6% 14.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
Quick Ratio  897.7 56.2 3.4 16.7 25.5  
Current Ratio  897.7 56.2 3.4 16.7 25.5  
Cash and cash equivalent  3,240.5 2,950.6 4,359.8 3,221.1 2,759.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
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  2,069.5 2,235.0 364.0 745.2 1,270.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
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