CVR number 41341645
Industry 95.2900 Repair of other personal and household goods

Wegges Låse & Sikring ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  0.0% 9.0% 6.6% 10.1% 7.2%  
Credit score (0-100)  0 27 35 23 33  
Credit rating  N/A BB BBB BB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 5,899 6,368 0 0  
Gross profit  0.0 1,593 2,682 3,488 2,741  
EBITDA  0.0 -28.8 671 146 108  
EBIT  0.0 -38.5 662 137 98.9  
Pre-tax profit (PTP)  0.0 -56.2 641.0 100.5 32.6  
Net earnings  0.0 -56.2 508.1 100.5 26.1  
Pre-tax profit without non-rec. items  0.0 -56.2 641 100 32.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 35.3 26.3 17.3 8.3  
Shareholders equity total  0.0 -16.2 492 287 314  
Interest-bearing liabilities  0.0 93.9 69.7 299 223  
Balance sheet total (assets)  0.0 618 1,450 1,804 1,197  
Net Debt  0.0 -105 -826 299 199  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 5,899 6,368 0 0  
Net sales growth  0.0% 0.0% 7.9% -100.0% 0.0%  
Gross profit  0.0 1,593 2,682 3,488 2,741  
Gross profit growth  0.0% 0.0% 68.4% 30.1% -21.4%  
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)  0 618 1,450 1,804 1,197  
Balance sheet change%  0.0% 0.0% 134.7% 24.4% -33.6%  
Added value  0.0 -28.8 670.9 145.8 107.9  
Added value %  0.0% -0.5% 10.5% 0.0% 0.0%  
Investments  0 26 -18 -18 -18  
Net sales trend  0.0 0.0 1.0 -1.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% -0.5% 10.5% 0.0% 0.0%  
EBIT %  0.0% -0.7% 10.4% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -2.4% 24.7% 3.9% 3.6%  
Net Earnings %  0.0% -1.0% 8.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -0.8% 8.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -1.0% 10.1% 0.0% 0.0%  
ROA %  0.0% -5.8% 63.7% 8.7% 6.7%  
ROI %  0.0% -39.3% 202.4% 24.6% 17.8%  
ROE %  0.0% -9.1% 91.6% 25.8% 8.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -2.6% 33.9% 15.9% 26.2%  
Relative indebtedness %  0.0% 10.7% 15.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 7.4% 1.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 365.5% -123.1% 204.9% 185.0%  
Gearing %  0.0% -580.8% 14.2% 103.9% 71.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 41.0% 27.6% 22.2% 25.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.8 1.4 0.8 1.0  
Current Ratio  0.0 0.8 1.4 1.1 1.3  
Cash and cash equivalent  0.0 199.2 895.3 0.0 23.9  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 12.8 20.0 0.0 0.0  
Trade creditors turnover (days)  0.0 15.4 40.7 0.0 0.0  
Current assets / Net sales %  0.0% 8.6% 21.1% 0.0% 0.0%  
Net working capital  0.0 -128.6 386.3 177.6 236.4  
Net working capital %  0.0% -2.2% 6.1% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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