S.W. WICHMANN MURERMESTER & ENTREPRENØR 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  5.3% 4.4% 5.7% 7.5% 6.7%  
Credit score (0-100)  42 46 39 31 36  
Credit rating  BBB BBB BBB BB 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  582 920 713 554 868  
EBITDA  -111 162 -38.0 -91.1 -37.8  
EBIT  -128 145 -44.0 -91.1 -37.8  
Pre-tax profit (PTP)  -129.5 143.0 -24.0 -82.1 -36.1  
Net earnings  -102.1 109.0 -22.0 -64.0 -49.1  
Pre-tax profit without non-rec. items  -130 143 -24.0 -82.1 -36.1  

 
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  22.2 6.0 0.0 0.0 0.0  
Shareholders equity total  501 560 438 73.8 24.8  
Interest-bearing liabilities  1.4 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  713 895 737 353 257  

Net Debt  -131 -205 -228 -8.1 -172  
 
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  582 920 713 554 868  
Gross profit growth  -51.5% 58.2% -22.5% -22.4% 56.8%  
Employees  2 2 2 2 2  
Employee growth %  -33.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  713 895 737 353 257  
Balance sheet change%  -39.4% 25.6% -17.7% -52.1% -27.3%  
Added value  -111.3 162.0 -38.0 -85.1 -37.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -268 -33 -12 0 0  

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

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 (%)  -22.0% 15.8% -6.2% -16.5% -4.4%  
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 %  -13.6% 18.0% -2.6% -14.9% -11.7%  
ROI %  -22.9% 26.8% -4.0% -30.5% -72.4%  
ROE %  -18.5% 20.6% -4.4% -25.0% -99.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  70.2% 62.6% 59.4% 20.9% 9.7%  
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, %  117.5% -126.5% 600.0% 8.9% 454.2%  
Gearing %  0.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  116.3% 278.4% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.0 2.7 2.5 1.3 1.1  
Current Ratio  3.0 2.7 2.5 1.3 1.1  
Cash and cash equivalent  132.2 205.0 228.0 8.1 171.9  

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  431.1 528.0 412.0 73.8 24.8  
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  -56 81 -19 -43 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -56 81 -19 -46 -19  
EBIT / employee  -64 73 -22 -46 -19  
Net earnings / employee  -51 55 -11 -32 -25