CVR number 33053924
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

WekoAgro Machinery A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.9% 1.9% 2.0% 1.8% 1.6%  
Credit score (0-100)  69 69 68 70 75  
Credit rating  A A A A A  
Credit limit (kDKK)  1.9 4.5 2.8 9.9 65.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  11,332 15,524 17,118 21,212 34,051  
EBITDA  4,625 2,146 2,155 4,415 6,733  
EBIT  4,481 1,654 1,429 3,598 5,875  
Pre-tax profit (PTP)  4,291.3 1,181.1 744.1 1,452.9 3,063.0  
Net earnings  3,346.1 916.3 607.7 1,124.9 2,415.0  
Pre-tax profit without non-rec. items  4,291 1,181 744 1,453 3,063  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  577 2,097 1,969 2,334 2,184  
Shareholders equity total  6,067 13,084 13,691 14,816 19,802  
Interest-bearing liabilities  8,820 21,028 41,959 49,422 56,469  
Balance sheet total (assets)  24,118 47,361 64,791 71,973 89,296  
Net Debt  7,985 20,984 41,949 49,397 55,908  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,332 15,524 17,118 21,212 34,051  
Gross profit growth  122.1% 37.0% 10.3% 23.9% 60.5%  
Employees  15 27 27 26 44  
Employee growth %  66.7% 80.0% 0.0% -3.7% 69.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,118 47,361 64,791 71,973 89,296  
Balance sheet change%  93.4% 96.4% 36.8% 11.1% 24.1%  
Added value  4,625.0 2,146.1 2,155.1 4,323.9 6,733.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  292 1,028 -412 1,750 -401  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  39.5% 10.7% 8.3% 17.0% 17.3%  
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 %  25.7% 4.8% 2.8% 5.6% 7.5%  
ROI %  39.1% 6.9% 3.4% 6.3% 8.6%  
ROE %  70.3% 9.6% 4.5% 7.9% 14.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.6% 27.6% 21.5% 20.6% 22.7%  
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, %  172.7% 977.8% 1,946.5% 1,118.9% 830.3%  
Gearing %  145.4% 160.7% 306.5% 333.6% 285.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 3.5% 2.5% 5.2% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.2 0.3 0.1 0.2  
Current Ratio  1.5 1.3 1.2 1.2 1.2  
Cash and cash equivalent  835.3 43.7 10.3 25.0 560.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  7,452.6 11,022.0 11,390.7 10,459.1 15,417.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  308 79 80 166 153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  308 79 80 170 153  
EBIT / employee  299 61 53 138 134  
Net earnings / employee  223 34 23 43 55