WiOGA - W&A ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  6.6% 5.4% 4.3% 14.3% 10.4%  
Credit score (0-100)  37 41 46 14 22  
Credit rating  BBB BBB BBB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  548 1,082 890 35.3 238  
EBITDA  341 308 267 -529 -207  
EBIT  341 308 267 -529 -207  
Pre-tax profit (PTP)  342.1 307.0 246.8 -553.0 -234.6  
Net earnings  266.2 239.5 192.5 -442.4 -234.6  
Pre-tax profit without non-rec. items  342 307 247 -553 -235  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  233 440 576 76.4 -158  
Interest-bearing liabilities  183 144 383 673 1,066  
Balance sheet total (assets)  673 1,134 1,476 1,026 1,123  

Net Debt  -43.4 108 281 673 1,066  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  548 1,082 890 35.3 238  
Gross profit growth  3,099.2% 97.2% -17.7% -96.0% 573.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -622.8 -564.6 -445.1  
Balance sheet total (assets)  673 1,134 1,476 1,026 1,123  
Balance sheet change%  119.3% 68.5% 30.2% -30.4% 9.4%  
Added value  341.0 308.1 890.2 35.3 237.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  62.2% 28.5% 30.0% -1,499.2% -87.3%  
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 %  69.6% 34.1% 20.5% -42.1% -18.0%  
ROI %  99.1% 61.6% 34.7% -61.6% -22.9%  
ROE %  98.7% 71.2% 37.9% -135.6% -39.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.6% 38.8% 39.0% 7.4% -12.3%  
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, %  -12.7% 35.1% 105.1% -127.2% -513.9%  
Gearing %  78.6% 32.7% 66.5% 881.4% -673.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.7% 7.8% 5.0% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.4 0.4 0.2 0.1  
Current Ratio  1.5 1.6 1.6 1.1 0.9  
Cash and cash equivalent  226.4 35.6 102.2 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  233.0 440.0 575.9 76.4 -158.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
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 0 238  
Employee expenses / employee  0 0 0 0 -445  
EBITDA / employee  0 0 0 0 -207  
EBIT / employee  0 0 0 0 -207  
Net earnings / employee  0 0 0 0 -235