WeK 2020 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 12.9% 8.6% 6.8% 7.1%  
Credit score (0-100)  0 18 27 34 33  
Credit rating  N/A BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 46 69 66 49  
Gross profit  0.0 45.7 66.7 64.9 47.9  
EBITDA  0.0 45.7 66.7 64.9 47.9  
EBIT  0.0 45.7 66.7 64.9 47.9  
Pre-tax profit (PTP)  0.0 45.7 66.6 64.6 47.9  
Net earnings  0.0 45.7 66.6 64.6 47.9  
Pre-tax profit without non-rec. items  0.0 45.7 66.6 64.6 47.9  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 85.7 152 217 265  
Interest-bearing liabilities  0.0 0.0 1.3 0.0 0.0  
Balance sheet total (assets)  0.0 85.7 155 218 266  

Net Debt  0.0 -20.0 -18.6 -82.0 -146  
 
See the entire balance sheet

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

Net sales  0 46 69 66 49  
Net sales growth  0.0% 0.0% 51.6% -4.4% -25.8%  
Gross profit  0.0 45.7 66.7 64.9 47.9  
Gross profit growth  0.0% 0.0% 46.1% -2.7% -26.3%  
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 86 155 218 266  
Balance sheet change%  0.0% 0.0% 80.6% 40.9% 21.9%  
Added value  0.0 45.7 66.7 64.9 47.9  
Added value %  0.0% 100.0% 96.4% 98.1% 97.5%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 100.0% 96.4% 98.1% 97.5%  
EBIT %  0.0% 100.0% 96.4% 98.1% 97.5%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 100.0% 96.2% 97.6% 97.5%  
Profit before depreciation and extraordinary items %  0.0% 100.0% 96.2% 97.6% 97.5%  
Pre tax profit less extraordinaries %  0.0% 100.0% 96.2% 97.6% 97.5%  
ROA %  0.0% 53.3% 55.5% 34.8% 19.8%  
ROI %  0.0% 53.3% 55.8% 35.1% 19.9%  
ROE %  0.0% 53.3% 56.0% 35.0% 19.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 98.4% 99.4% 99.5%  
Relative indebtedness %  0.0% 0.0% 3.6% 1.9% 2.5%  
Relative net indebtedness %  0.0% -43.8% -25.1% -122.0% -294.3%  
Net int. bear. debt to EBITDA, %  0.0% -43.8% -27.9% -126.2% -304.6%  
Gearing %  0.0% 0.0% 0.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.7% 56.6% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 7.9 65.6 116.6  
Current Ratio  0.0 0.0 7.9 65.6 116.6  
Cash and cash equivalent  0.0 20.0 19.9 82.0 145.7  

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 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 182.5 365.0 365.0  
Current assets / Net sales %  0.0% 43.8% 28.7% 123.9% 296.8%  
Net working capital  0.0 20.0 17.4 80.7 144.5  
Net working capital %  0.0% 43.8% 25.1% 122.0% 294.3%  

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