WRE Denmark - Greater Copenhagen 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  0.4% 0.4% 0.4% 0.4% 1.6%  
Credit score (0-100)  100 99 100 99 72  
Credit rating  AAA AAA AAA AAA A  
Credit limit (kDKK)  12,505.7 16,897.0 18,172.0 16,562.0 159.6  

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  0 0 0 0 0  
Gross profit  21,738 40,464 32,065 13,452 -16,118  
EBITDA  21,738 40,464 32,065 13,452 -16,118  
EBIT  27,892 62,792 47,265 10,124 -51,118  
Pre-tax profit (PTP)  14,432.2 33,198.3 25,069.4 5,779.5 -26,796.7  
Net earnings  11,208.7 25,894.7 19,554.1 4,508.0 -21,161.4  
Pre-tax profit without non-rec. items  20,586 55,526 40,269 2,451 -61,797  

 
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  389,900 412,300 427,500 424,200 389,200  
Shareholders equity total  107,733 133,628 153,182 157,690 136,529  
Interest-bearing liabilities  265,318 253,213 243,609 236,265 226,399  
Balance sheet total (assets)  393,337 415,782 432,888 428,086 395,434  

Net Debt  262,801 249,809 238,275 233,273 220,189  
 
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  21,738 40,464 32,065 13,452 -16,118  
Gross profit growth  -41.4% 86.1% -20.8% -58.0% 0.0%  
Employees  0 0 0 0 0  
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)  393,337 415,782 432,888 428,086 395,434  
Balance sheet change%  2.4% 5.7% 4.1% -1.1% -7.6%  
Added value  27,892.4 62,792.2 47,264.6 10,124.0 -51,117.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10,400 22,400 15,200 -3,300 -35,000  

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

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 (%)  128.3% 155.2% 147.4% 75.3% 317.2%  
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 %  7.2% 15.5% 11.1% 2.4% -12.4%  
ROI %  7.4% 15.9% 11.5% 2.4% -12.8%  
ROE %  11.0% 21.5% 13.6% 2.9% -14.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.4% 32.1% 35.4% 36.8% 34.5%  
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, %  1,208.9% 617.4% 743.1% 1,734.1% -1,366.1%  
Gearing %  246.3% 189.5% 159.0% 149.8% 165.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.8% 2.8% 3.2% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.2 0.2 0.3  
Current Ratio  0.2 0.2 0.2 0.2 0.3  
Cash and cash equivalent  2,516.2 3,404.8 5,333.4 2,992.6 6,210.3  

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  -15,505.9 -17,344.3 -17,418.4 -15,563.5 -17,474.1  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0