WYZYKOWSKI ApS

 

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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  2.3% 2.9% 2.7% 2.2% 2.0%  
Credit score (0-100)  66 58 58 66 68  
Credit rating  BBB BB BB BBB BBB  
Credit limit (kDKK)  0.1 0.0 0.0 0.2 0.6  

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  592 478 641 627 616  
Gross profit  579 478 638 625 612  
EBITDA  579 478 638 625 612  
EBIT  579 478 638 625 612  
Pre-tax profit (PTP)  573.0 392.0 626.0 455.0 737.1  
Net earnings  562.0 392.0 626.0 455.0 737.1  
Pre-tax profit without non-rec. items  573 392 626 455 737  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,211 2,493 3,006 3,346 3,965  
Interest-bearing liabilities  1.0 1.0 1.0 1.0 0.8  
Balance sheet total (assets)  2,218 2,497 3,010 3,350 3,969  

Net Debt  -1,140 -1,541 -1,893 -2,246 -2,889  
 
See the entire balance sheet

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

Net sales  592 478 641 627 616  
Net sales growth  0.0% -19.3% 34.1% -2.2% -1.8%  
Gross profit  579 478 638 625 612  
Gross profit growth  0.0% -17.4% 33.5% -2.0% -2.0%  
Employees  1 1 1 1 1  
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)  2,218 2,497 3,010 3,350 3,969  
Balance sheet change%  26.2% 12.6% 20.5% 11.3% 18.5%  
Added value  579.0 478.0 638.0 625.0 612.3  
Added value %  97.8% 100.0% 99.5% 99.7% 99.5%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  97.8% 100.0% 99.5% 99.7% 99.5%  
EBIT %  97.8% 100.0% 99.5% 99.7% 99.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  94.9% 82.0% 97.7% 72.6% 119.7%  
Profit before depreciation and extraordinary items %  94.9% 82.0% 97.7% 72.6% 119.7%  
Pre tax profit less extraordinaries %  96.8% 82.0% 97.7% 72.6% 119.7%  
ROA %  29.1% 20.3% 23.2% 19.7% 20.1%  
ROI %  29.2% 20.3% 23.2% 19.7% 20.2%  
ROE %  28.3% 16.7% 22.8% 14.3% 20.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 99.8% 99.9% 99.9% 99.9%  
Relative indebtedness %  1.2% 0.8% 0.6% 0.6% 0.6%  
Relative net indebtedness %  -191.6% -321.8% -294.9% -357.7% -468.9%  
Net int. bear. debt to EBITDA, %  -196.9% -322.4% -296.7% -359.4% -471.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  600.0% 8,600.0% 1,200.0% 17,000.0% 17.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  163.0 385.5 473.5 561.8 848.0  
Current Ratio  163.0 385.5 473.5 561.8 848.0  
Cash and cash equivalent  1,141.0 1,542.0 1,894.0 2,247.0 2,889.9  

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)  168.5 0.0 365.0 547.5 276.4  
Current assets / Net sales %  192.7% 322.6% 295.5% 358.4% 469.4%  
Net working capital  1,134.0 1,447.0 1,871.0 889.0 1,409.6  
Net working capital %  191.6% 302.7% 291.9% 141.8% 229.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  592 478 641 627 616  
Added value / employee  579 478 638 625 612  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  579 478 638 625 612  
EBIT / employee  579 478 638 625 612  
Net earnings / employee  562 392 626 455 737