CVR number 83159812
Industry 649990

L. WIMMER. SLAGELSE A/S

 

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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  2.0% 1.1% 1.8% 1.3% 1.4%  
Credit score (0-100)  69 82 70 78 78  
Credit rating  A A A A A  
Credit limit (kDKK)  4.8 908.0 10.2 267.2 172.6  
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  570 641 825 561 692  
EBITDA  6.2 77.2 361 -18.9 58.2  
EBIT  452 773 166 -268 868  
Pre-tax profit (PTP)  -134.6 1,330.3 -2,742.7 658.8 1,960.7  
Net earnings  44.6 1,038.8 -2,138.5 661.1 1,610.9  
Pre-tax profit without non-rec. items  -135 1,330 -2,743 659 1,961  
 
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  14,365 15,062 15,235 14,986 15,796  
Shareholders equity total  26,173 26,709 23,570 23,815 24,926  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,179 28,993 25,142 25,567 27,084  
Net Debt  -13,617 -13,683 -9,819 -10,491 -11,223  
 
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  570 641 825 561 692  
Gross profit growth  2.6% 12.4% 28.6% -31.9% 23.3%  
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)  28,179 28,993 25,142 25,567 27,084  
Balance sheet change%  -3.7% 2.9% -13.3% 1.7% 5.9%  
Added value  516.2 837.2 258.7 -174.7 958.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  382 632 80 -339 720  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

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 (%)  79.3% 120.6% 20.1% -47.7% 125.5%  
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 %  5.3% 6.0% 1.8% 2.7% 8.4%  
ROI %  5.3% 6.0% 1.8% 2.7% 8.4%  
ROE %  0.2% 3.9% -8.5% 2.8% 6.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.9% 92.1% 93.7% 93.1% 92.0%  
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, %  -218,880.7% -17,719.3% -2,722.5% 55,502.2% -19,299.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  283,077.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  61.8 79.3 137.8 63.3 53.3  
Current Ratio  61.8 79.3 137.8 63.3 53.3  
Cash and cash equivalent  13,616.6 13,683.4 9,818.9 10,491.0 11,223.1  

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  3,717.8 640.1 804.1 548.8 217.3  
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  516 837 259 -175 958  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6 77 361 -19 58  
EBIT / employee  452 773 166 -268 868  
Net earnings / employee  45 1,039 -2,139 661 1,611