CVR number 40017283
Industry 642120

Wei Holding 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  1.8% 1.1% 1.8% 1.1% 0.9%  
Credit score (0-100)  71 83 70 83 89  
Credit rating  A A A A A  
Credit limit (kDKK)  2.2 198.3 2.2 374.4 788.7  
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  1,000 600 600 2,000 2,500  
Gross profit  992 591 572 1,980 2,464  
EBITDA  992 591 572 1,980 2,464  
EBIT  992 591 572 1,980 2,464  
Pre-tax profit (PTP)  943.3 848.3 166.6 2,162.3 2,812.4  
Net earnings  952.3 790.8 261.8 2,122.2 2,734.4  
Pre-tax profit without non-rec. items  943 848 167 2,162 2,812  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,442 4,177 4,381 6,445 9,118  
Interest-bearing liabilities  487 1,066 846 402 3,480  
Balance sheet total (assets)  4,394 5,512 5,822 7,486 12,921  
Net Debt  -2,135 -126 -957 -2,685 3,390  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,000 600 600 2,000 2,500  
Net sales growth  0.0% -40.0% 0.0% 233.3% 25.0%  
Gross profit  992 591 572 1,980 2,464  
Gross profit growth  -0.1% -40.5% -3.1% 246.0% 24.4%  
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)  4,394 5,512 5,822 7,486 12,921  
Balance sheet change%  42.6% 25.4% 5.6% 28.6% 72.6%  
Added value  992.2 590.8 572.2 1,980.1 2,463.6  
Added value %  99.2% 98.5% 95.4% 99.0% 98.5%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 0.0 1.0 2.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  99.2% 98.5% 95.4% 99.0% 98.5%  
EBIT %  99.2% 98.5% 95.4% 99.0% 98.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  95.2% 131.8% 43.6% 106.1% 109.4%  
Profit before depreciation and extraordinary items %  95.2% 131.8% 43.6% 106.1% 109.4%  
Pre tax profit less extraordinaries %  94.3% 141.4% 27.8% 108.1% 112.5%  
ROA %  26.6% 18.3% 13.0% 33.5% 28.9%  
ROI %  30.6% 19.7% 14.1% 37.0% 30.4%  
ROE %  31.8% 20.8% 6.1% 39.2% 35.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.3% 75.8% 75.2% 86.1% 70.6%  
Relative indebtedness %  95.2% 222.6% 240.2% 52.1% 152.1%  
Relative net indebtedness %  -167.1% 23.9% -60.3% -102.3% 148.5%  
Net int. bear. debt to EBITDA, %  -215.2% -21.3% -167.3% -135.6% 137.6%  
Gearing %  14.2% 25.5% 19.3% 6.2% 38.2%  
Net interest  0 0 0 0 0  
Financing costs %  20.1% 7.4% 59.8% 11.2% 7.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.9 1.2 1.6 3.6 0.3  
Current Ratio  2.9 1.2 1.6 3.6 0.3  
Cash and cash equivalent  2,622.3 1,191.9 1,803.1 3,087.4 90.6  

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 %  279.4% 266.2% 384.0% 188.4% 40.4%  
Net working capital  1,842.3 261.7 862.7 2,726.2 -2,793.9  
Net working capital %  184.2% 43.6% 143.8% 136.3% -111.8%  

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  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