CVR number 17910345
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

WS KOMMUNIKATION 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  3.5% 2.6% 2.2% 2.4% 3.7%  
Credit score (0-100)  53 59 65 62 52  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 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  2,201 2,392 2,439 1,638 1,349  
EBITDA  659 716 737 542 171  
EBIT  659 716 737 490 107  
Pre-tax profit (PTP)  658.3 715.7 729.7 470.3 83.9  
Net earnings  511.1 556.8 568.4 365.9 64.1  
Pre-tax profit without non-rec. items  658 716 730 470 83.9  
 
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  326 292 272 470 406  
Shareholders equity total  933 1,490 1,558 1,424 1,138  
Interest-bearing liabilities  0.0 0.0 121 415 493  
Balance sheet total (assets)  1,857 2,190 2,422 2,312 2,062  
Net Debt  -408 -303 -483 -11.6 232  
 
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  2,201 2,392 2,439 1,638 1,349  
Gross profit growth  24.5% 8.7% 2.0% -32.8% -17.6%  
Employees  3 2 2 2 2  
Employee growth %  0.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,857 2,190 2,422 2,312 2,062  
Balance sheet change%  0.6% 17.9% 10.6% -4.5% -10.8%  
Added value  659.4 715.6 736.9 489.8 170.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 -34 -20 146 -128  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  30.0% 29.9% 30.2% 29.9% 7.9%  
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 %  35.7% 35.7% 32.0% 20.7% 4.9%  
ROI %  57.4% 57.9% 45.4% 27.2% 6.0%  
ROE %  47.4% 46.0% 37.3% 24.5% 5.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.3% 68.0% 64.3% 61.6% 55.2%  
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, %  -61.9% -42.3% -65.6% -2.1% 135.6%  
Gearing %  0.0% 0.0% 7.8% 29.2% 43.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 0.0% 11.9% 7.3% 5.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.3 1.2 0.7 0.6  
Current Ratio  1.7 2.9 2.6 2.2 1.9  
Cash and cash equivalent  408.1 302.9 604.5 426.9 261.8  

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  642.0 1,234.3 1,325.2 1,000.6 778.7  
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  220 358 368 245 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  220 358 368 271 85  
EBIT / employee  220 358 368 245 54  
Net earnings / employee  170 278 284 183 32