WAGNER SPRAYTECH SCANDINAVIA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.3% 1.3% 1.4% 1.4%  
Credit score (0-100)  88 79 80 77 76  
Credit rating  A A A A A  
Credit limit (kDKK)  473.3 120.0 186.6 27.7 39.7  

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

Income statement (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Net sales  0 0 0 0 0  
Gross profit  8,266 11,097 5,392 4,291 5,074  
EBITDA  1,600 2,122 1,026 1,091 1,032  
EBIT  1,032 1,435 656 641 644  
Pre-tax profit (PTP)  1,034.1 1,417.2 581.5 584.8 635.2  
Net earnings  1,034.1 1,417.2 581.5 584.8 579.0  
Pre-tax profit without non-rec. items  1,034 1,417 582 585 635  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Tangible assets total  942 902 743 643 738  
Shareholders equity total  3,808 5,226 5,807 2,642 3,221  
Interest-bearing liabilities  440 375 799 326 298  
Balance sheet total (assets)  6,503 11,512 7,730 3,645 4,639  

Net Debt  -3,356 -3,676 -5,776 -1,808 -2,598  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,266 11,097 5,392 4,291 5,074  
Gross profit growth  39.2% 34.3% -51.4% -20.4% 18.2%  
Employees  12 11 8 5 6  
Employee growth %  33.3% -8.3% -27.3% -37.5% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,503 11,512 7,730 3,645 4,639  
Balance sheet change%  45.0% 77.0% -32.9% -52.8% 27.3%  
Added value  1,599.6 2,121.7 1,026.3 1,010.5 1,031.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  347 -727 -528 -550 -293  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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 (%)  12.5% 12.9% 12.2% 14.9% 12.7%  
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 %  19.2% 16.2% 6.9% 11.3% 15.6%  
ROI %  27.1% 26.2% 10.1% 12.5% 17.8%  
ROE %  31.4% 31.4% 10.5% 13.8% 19.8%  

Solidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  58.6% 45.4% 75.1% 72.5% 69.4%  
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, %  -209.8% -173.2% -562.8% -165.7% -251.8%  
Gearing %  11.6% 7.2% 13.8% 12.3% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.0% 9.5% 13.8% 10.0% 3.3%  

Liquidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  2.8 1.8 4.5 4.3 4.1  
Current Ratio  2.8 1.8 4.5 4.3 4.1  
Cash and cash equivalent  3,796.5 4,051.1 6,575.2 2,133.9 2,895.6  

Capital use efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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  3,446.0 4,619.8 5,414.5 2,293.3 2,926.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 0  
Added value / employee  133 193 128 202 172  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  133 193 128 218 172  
EBIT / employee  86 130 82 128 107  
Net earnings / employee  86 129 73 117 97