CVR number 38497588
Industry 47.7110 Retail sale of clothing in specialised stores

Wagner, Støvring 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  7.8% 4.4% 5.8% 4.3% 4.6%  
Credit score (0-100)  31 46 39 47 46  
Credit rating  BB BBB BBB BBB 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  1,328 1,655 1,163 1,413 1,217  
EBITDA  385 641 106 346 134  
EBIT  160 416 71.5 331 119  
Pre-tax profit (PTP)  104.7 377.7 42.5 304.6 92.4  
Net earnings  81.4 294.3 31.9 237.5 71.3  
Pre-tax profit without non-rec. items  105 378 42.5 305 92.4  
 
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  290 125 90.0 75.0 60.0  
Shareholders equity total  170 465 437 614 625  
Interest-bearing liabilities  353 126 1.4 0.0 0.0  
Balance sheet total (assets)  1,387 1,469 1,265 1,357 1,420  
Net Debt  61.1 -402 -237 -307 -337  
 
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  1,328 1,655 1,163 1,413 1,217  
Gross profit growth  3.0% 24.7% -29.7% 21.4% -13.8%  
Employees  3 3 3 3 3  
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)  1,387 1,469 1,265 1,357 1,420  
Balance sheet change%  -8.9% 5.9% -13.9% 7.3% 4.6%  
Added value  385.4 641.3 106.1 366.0 133.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -451 -450 -69 -30 -30  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  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 (%)  12.1% 25.1% 6.1% 23.5% 9.7%  
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 %  11.0% 29.2% 5.2% 25.3% 8.5%  
ROI %  24.8% 73.5% 13.9% 63.0% 19.1%  
ROE %  62.8% 92.7% 7.1% 45.2% 11.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  12.3% 31.6% 34.5% 45.2% 44.0%  
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, %  15.8% -62.6% -223.6% -88.7% -252.6%  
Gearing %  206.9% 27.1% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 16.1% 45.6% 3,868.3% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.6 0.3 0.4 0.5  
Current Ratio  1.1 1.4 1.4 1.7 1.7  
Cash and cash equivalent  291.5 527.8 238.6 307.3 337.3  

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  115.7 385.6 346.6 539.1 565.4  
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  128 214 35 122 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 214 35 115 45  
EBIT / employee  53 139 24 110 40  
Net earnings / employee  27 98 11 79 24