WSC Esbjerg A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 0.4% 0.4% 0.4% 0.7%  
Credit score (0-100)  99 100 99 100 94  
Credit rating  AAA AAA AAA AAA AA  
Credit limit (kDKK)  10,186.6 12,040.8 14,323.3 15,383.0 12,264.4  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  49,558 49,040 83,188 60,366 58,376  
EBITDA  31,943 31,187 34,830 23,216 13,281  
EBIT  21,313 20,130 20,050 11,360 -1,039  
Pre-tax profit (PTP)  15,005.0 14,470.0 15,081.0 12,960.0 -5,810.0  
Net earnings  14,998.0 14,463.0 14,168.0 13,938.0 -5,611.0  
Pre-tax profit without non-rec. items  15,005 14,470 15,081 12,960 -5,810  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  218,678 226,741 230,867 260,210 327,414  
Shareholders equity total  76,255 91,705 102,757 125,194 119,617  
Interest-bearing liabilities  172,289 194,380 182,439 246,925 277,989  
Balance sheet total (assets)  258,732 315,403 346,729 405,189 427,716  

Net Debt  158,573 173,932 151,601 224,053 273,119  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  49,558 49,040 83,188 60,366 58,376  
Gross profit growth  0.0% -1.0% 69.6% -27.4% -3.3%  
Employees  0 48 81 89 91  
Employee growth %  0.0% 0.0% 68.8% 9.9% 2.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  258,732 315,403 346,729 405,189 427,716  
Balance sheet change%  0.0% 21.9% 9.9% 16.9% 5.6%  
Added value  31,943.0 31,187.0 34,830.0 26,140.0 13,281.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  208,048 11,133 -12,260 16,796 50,973  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  43.0% 41.0% 24.1% 18.8% -1.8%  
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 %  8.3% 7.1% 6.4% 4.7% 0.3%  
ROI %  8.6% 7.6% 7.4% 5.4% 0.4%  
ROE %  20.5% 18.1% 16.2% 14.7% -5.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  52.9% 48.1% 52.9% 52.8% 49.9%  
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, %  496.4% 557.7% 435.3% 965.1% 2,056.5%  
Gearing %  225.9% 212.0% 177.5% 197.2% 232.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 3.2% 3.2% 2.2% 2.7%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.2 0.9 1.0 0.8 0.5  
Current Ratio  1.2 0.9 1.0 0.8 0.5  
Cash and cash equivalent  13,716.0 20,448.0 30,838.0 22,872.0 4,870.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  7,306.0 -8,997.0 2,192.0 -36,625.0 -83,303.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 650 430 294 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 650 430 261 146  
EBIT / employee  0 419 248 128 -11  
Net earnings / employee  0 301 175 157 -62