W&A Ejendomme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 26.8% 1.5% 1.3% 1.5%  
Credit score (0-100)  0 2 76 79 75  
Credit rating  N/A B A A A  
Credit limit (kDKK)  0.0 0.0 1.1 5.0 1.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 112 212 0  
Gross profit  0.0 -10.4 75.1 212 201  
EBITDA  0.0 -10.4 75.1 197 181  
EBIT  0.0 -10.4 75.1 197 181  
Pre-tax profit (PTP)  0.0 -10.4 75.1 161.0 142.8  
Net earnings  0.0 -10.4 60.9 125.6 111.4  
Pre-tax profit without non-rec. items  0.0 -10.4 75.1 161 143  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 6,355 6,354 6,352  
Shareholders equity total  0.0 25.9 86.8 211 323  
Interest-bearing liabilities  0.0 0.0 6,339 6,302 6,127  
Balance sheet total (assets)  0.0 25.9 6,566 6,691 6,614  

Net Debt  0.0 -25.9 6,144 6,001 5,905  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 112 212 0  
Net sales growth  0.0% 0.0% 0.0% 89.9% -100.0%  
Gross profit  0.0 -10.4 75.1 212 201  
Gross profit growth  0.0% 0.0% 0.0% 182.0% -5.1%  
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 -15.0 -20.0  
Balance sheet total (assets)  0 26 6,566 6,691 6,614  
Balance sheet change%  0.0% 0.0% 25,223.5% 1.9% -1.2%  
Added value  0.0 -10.4 75.1 211.9 201.1  
Added value %  0.0% 0.0% 67.4% 100.0% 0.0%  
Investments  0 0 6,355 -1 -1  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 67.4% 92.9% 0.0%  
EBIT %  0.0% 0.0% 67.4% 92.9% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 92.9% 90.1%  
Net Earnings %  0.0% 0.0% 54.6% 59.3% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 54.6% 59.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 67.4% 76.0% 0.0%  
ROA %  0.0% -40.1% 2.3% 3.0% 2.7%  
ROI %  0.0% -40.1% 2.3% 3.0% 2.8%  
ROE %  0.0% -40.1% 108.0% 84.3% 41.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 1.3% 3.2% 4.9%  
Relative indebtedness %  0.0% 0.0% 5,808.6% 3,058.8% 0.0%  
Relative net indebtedness %  0.0% 0.0% 5,634.1% 2,916.7% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 249.3% 8,178.1% 3,048.3% 3,260.2%  
Gearing %  0.0% 0.0% 7,301.3% 2,983.4% 1,899.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.5% 0.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.2 0.2  
Current Ratio  0.0 0.0 0.1 0.2 0.2  
Cash and cash equivalent  0.0 25.9 194.7 301.1 221.5  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 44.8 1.7 0.0  
Trade creditors turnover (days)  0.0 0.0 7.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 189.2% 159.4% 0.0%  
Net working capital  0.0 25.9 -1,340.7 -1,280.7 -1,234.9  
Net working capital %  0.0% 0.0% -1,202.0% -604.5% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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