WSC Esbjerg A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  0.5% 1.0% 0.9% 2.1% 2.9%  
Credit score (0-100)  99 87 89 67 52  
Credit rating  AA A A BBB BB  
Credit limit (kDKK)  9,175.7 4,966.4 6,348.1 3.3 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  39,926 34,467 33,468 10,311 4,071  
EBITDA  29,695 20,127 33,228 945 4,071  
EBIT  15,657 4,850 12,640 -10,215 -9,116  
Pre-tax profit (PTP)  6,738.0 -5,047.0 -1,898.0 -25,757.0 -16,412.0  
Net earnings  6,832.0 -5,028.0 -1,866.0 -26,681.0 -15,508.0  
Pre-tax profit without non-rec. items  6,738 -5,047 -1,898 -25,757 -16,412  

 
See the entire income statement

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

Tangible assets total  233,257 263,340 214,600 279,946 344,752  
Shareholders equity total  76,130 71,102 69,236 39,280 27,047  
Interest-bearing liabilities  245,132 226,281 201,520 236,435 325,609  
Balance sheet total (assets)  327,357 299,513 270,881 290,044 356,979  

Net Debt  241,312 226,280 201,520 226,573 325,428  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  39,926 34,467 33,468 10,311 4,071  
Gross profit growth  -2.3% -13.7% -2.9% -69.2% -60.5%  
Employees  50 50 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  327,357 299,513 270,881 290,044 356,979  
Balance sheet change%  37.3% -8.5% -9.6% 7.1% 23.1%  
Added value  29,695.0 20,127.0 33,228.0 10,373.0 4,071.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11,501 14,806 -69,328 54,186 51,619  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  39.2% 14.1% 37.8% -99.1% -223.9%  
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 %  3.8% 0.1% 2.0% -7.2% -3.2%  
ROI %  3.9% 0.1% 2.0% -7.4% -3.3%  
ROE %  9.4% -6.8% -2.7% -49.2% -46.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.8% 54.7% 59.7% 45.5% 40.8%  
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, %  812.6% 1,124.3% 606.5% 23,976.0% 7,993.8%  
Gearing %  322.0% 318.2% 291.1% 601.9% 1,203.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.2% 3.5% 2.5% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.1 0.4 0.1 0.0  
Current Ratio  0.4 0.1 0.4 0.1 0.1  
Cash and cash equivalent  3,820.0 1.0 0.0 9,862.0 181.0  

Capital use efficiency 
2019
2019/12
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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -81,197.0 -109,462.0 -70,440.0 -148,086.0 -199,144.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  594 403 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  594 403 0 0 0  
EBIT / employee  313 97 0 0 0  
Net earnings / employee  137 -101 0 0 0