OLE WENNEBERG RISSKOV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  3.8% 2.4% 4.0% 3.8% 3.6%  
Credit score (0-100)  51 62 49 50 53  
Credit rating  BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  108 126 82.9 112 121  
EBITDA  43.9 21.1 82.9 112 121  
EBIT  43.9 321 82.9 112 121  
Pre-tax profit (PTP)  116.6 278.9 60.9 111.4 51.2  
Net earnings  95.1 217.3 56.1 91.5 44.0  
Pre-tax profit without non-rec. items  117 279 60.9 111 51.2  

 
See the entire income statement

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

Tangible assets total  3,300 3,600 3,600 3,600 3,600  
Shareholders equity total  2,990 3,107 3,049 3,022 2,944  
Interest-bearing liabilities  28.0 28.0 28.0 29.0 29.0  
Balance sheet total (assets)  3,887 4,006 3,919 3,872 3,751  

Net Debt  -559 -377 -291 -243 -108  
 
See the entire balance sheet

Volume 
2020
2020/12
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  108 126 82.9 112 121  
Gross profit growth  77.5% 16.5% -34.3% 35.5% 7.6%  
Employees  1 1 1 1 1  
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)  3,887 4,006 3,919 3,872 3,751  
Balance sheet change%  -0.3% 3.1% -2.2% -1.2% -3.1%  
Added value  43.9 321.1 82.9 112.3 120.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 300 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 
2020
2020/12
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 (%)  40.6% 254.6% 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 %  3.4% 8.2% 2.1% 3.1% 3.2%  
ROI %  3.4% 8.4% 2.2% 3.2% 3.2%  
ROE %  3.2% 7.1% 1.8% 3.0% 1.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  76.9% 77.6% 77.8% 78.1% 78.5%  
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, %  -1,272.0% -1,784.6% -351.6% -216.3% -89.8%  
Gearing %  0.9% 0.9% 0.9% 1.0% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  44.4% 158.3% 84.7% 37.1% 242.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.9 4.5 3.4 2.5 1.6  
Current Ratio  4.9 4.5 3.4 2.5 1.6  
Cash and cash equivalent  586.6 404.7 319.4 271.9 137.5  

Capital use efficiency 
2020
2020/12
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  281.1 113.3 85.4 16.8 17.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  44 321 83 112 121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 21 83 112 121  
EBIT / employee  44 321 83 112 121  
Net earnings / employee  95 217 56 92 44