Wichcon ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  16.7% 23.3% 26.6% 17.7% 14.6%  
Credit score (0-100)  11 4 2 8 13  
Credit rating  BB B B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  3 0 54 0 0  
Gross profit  -4.0 0.0 -0.7 0.0 0.0  
EBITDA  -4.0 0.0 -45.8 0.0 0.0  
EBIT  -48.4 0.0 -55.8 0.0 0.0  
Pre-tax profit (PTP)  -48.4 0.0 -1.8 0.0 0.0  
Net earnings  -48.4 0.0 -1.8 0.0 0.0  
Pre-tax profit without non-rec. items  -48.4 0.0 -57.0 0.0 0.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1.0 5.0 3.2 50.0 50.0  
Interest-bearing liabilities  60.8 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  59.9 5.0 16.7 0.0 50.0  

Net Debt  60.8 0.0 -8.5 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  3 0 54 0 0  
Net sales growth  0.0% -100.0% 0.0% -100.0% 0.0%  
Gross profit  -4.0 0.0 -0.7 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  60 5 17 0 50  
Balance sheet change%  0.0% -91.7% 234.8% -100.0% 0.0%  
Added value  -4.0 0.0 -55.8 0.0 0.0  
Added value %  -156.3% 0.0% -102.5% 0.0% 0.0%  
Investments  -44 5 0 -5 50  

Net sales trend  0.0 -1.0 0.0 -1.0 0.0  
EBIT trend  -1.0 0.0 -1.0 0.0 0.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -156.3% 0.0% -84.1% 0.0% 0.0%  
EBIT %  -1,884.2% 0.0% -102.5% 0.0% 0.0%  
EBIT to gross profit (%)  1,205.5% 0.0% 8,355.8% 0.0% 0.0%  
Net Earnings %  -1,884.2% 0.0% -3.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -156.3% 0.0% 15.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -1,884.2% 0.0% -104.6% 0.0% 0.0%  
ROA %  -79.5% 0.0% -513.5% 0.0% 0.0%  
ROI %  -79.5% 0.0% -1,364.9% 0.0% 0.0%  
ROE %  -80.8% 0.0% -44.5% 0.0% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.6% 100.0% 19.0% 100.0% 100.0%  
Relative indebtedness %  2,369.4% 0.0% 24.9% 0.0% 0.0%  
Relative net indebtedness %  2,369.4% 0.0% 9.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,515.9% 0.0% 18.6% 0.0% 0.0%  
Gearing %  -6,351.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 0.0 0.0  
Current Ratio  0.0 0.0 0.9 0.0 0.0  
Cash and cash equivalent  0.0 0.0 8.5 0.0 0.0  

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 21.7 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  2,332.1% 0.0% 21.5% 0.0% 0.0%  
Net working capital  59.9 0.0 -1.8 0.0 0.0  
Net working capital %  2,332.1% 0.0% -3.3% 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