CVR number 35653104
Industry 47.6100 Retail sale of books in specialised stores

WEYLANDT ApS

 

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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  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  2.9% 2.3% 2.4% 3.2% 2.7%  
Credit score (0-100)  58 63 63 54 60  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,012 2,838 2,681 2,567 2,629  
EBITDA  963 704 457 341 376  
EBIT  878 598 350 235 310  
Pre-tax profit (PTP)  859.1 576.5 333.1 141.3 207.4  
Net earnings  728.0 447.8 251.9 87.8 178.1  
Pre-tax profit without non-rec. items  859 577 333 141 207  
 
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  3,067 2,961 2,854 2,748 2,682  
Shareholders equity total  877 1,325 1,577 1,664 1,843  
Interest-bearing liabilities  4,680 4,996 4,658 4,432 4,122  
Balance sheet total (assets)  7,717 7,361 7,458 7,424 7,648  
Net Debt  3,653 4,072 3,710 3,422 3,217  
 
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  3,012 2,838 2,681 2,567 2,629  
Gross profit growth  93.5% -5.8% -5.5% -4.3% 2.4%  
Employees  8 8 9 8 7  
Employee growth %  14.3% 0.0% 12.5% -11.1% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,717 7,361 7,458 7,424 7,648  
Balance sheet change%  4.4% -4.6% 1.3% -0.5% 3.0%  
Added value  963.4 704.5 456.8 341.3 375.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -213 -213 -213 -131  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  29.1% 21.1% 13.1% 9.2% 11.8%  
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 %  11.6% 7.9% 4.7% 3.2% 4.1%  
ROI %  15.0% 9.9% 5.5% 3.7% 5.0%  
ROE %  141.9% 40.7% 17.4% 5.4% 10.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.4% 18.0% 21.1% 22.4% 24.1%  
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, %  379.2% 577.9% 812.2% 1,002.5% 855.9%  
Gearing %  533.6% 377.1% 295.5% 266.3% 223.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.4% 0.4% 2.1% 2.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 1.0 0.9 0.8 0.6  
Current Ratio  2.1 4.3 3.9 3.4 3.0  
Cash and cash equivalent  1,026.8 924.5 948.5 1,010.3 904.7  

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  2,337.5 3,328.0 3,365.1 3,245.1 3,237.4  
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  120 88 51 43 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  120 88 51 43 55  
EBIT / employee  110 75 39 29 45  
Net earnings / employee  91 56 28 11 26