Egernsund Wienerberger Production A/S

 

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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  0.5% 0.9% 0.5% 0.5% 0.6%  
Credit score (0-100)  99 89 98 98 97  
Credit rating  AAA A AA AA AA  
Credit limit (kDKK)  11,606.3 10,422.2 15,381.7 16,944.9 26,081.9  

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  50,906 52,172 70,844 80,588 128,755  
EBITDA  29,947 3,483 17,614 25,181 21,303  
EBIT  24,750 -5,618 7,364 14,438 -6,922  
Pre-tax profit (PTP)  27,936.5 -5,767.0 6,622.3 13,054.0 -8,821.0  
Net earnings  22,965.6 -4,577.6 5,216.1 10,405.0 -8,923.0  
Pre-tax profit without non-rec. items  27,937 -5,767 6,622 13,054 -8,821  

 
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  40,997 71,896 91,319 99,975 208,320  
Shareholders equity total  94,615 133,718 138,934 149,339 244,362  
Interest-bearing liabilities  7,394 11,855 2,468 384 98,729  
Balance sheet total (assets)  123,765 178,031 193,646 185,240 406,590  

Net Debt  3,265 5,509 2,299 354 96,053  
 
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  50,906 52,172 70,844 80,588 128,755  
Gross profit growth  11.0% 2.5% 35.8% 13.8% 59.8%  
Employees  39 99 106 108 195  
Employee growth %  0.0% 153.8% 7.1% 1.9% 80.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  123,765 178,031 193,646 185,240 406,590  
Balance sheet change%  14.4% 43.8% 8.8% -4.3% 119.5%  
Added value  29,946.7 3,483.5 17,613.5 24,687.3 21,303.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,867 22,322 8,729 -2,138 81,797  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -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 (%)  48.6% -10.8% 10.4% 17.9% -5.4%  
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 %  25.1% -3.7% 4.0% 7.6% -1.4%  
ROI %  28.7% -4.3% 4.9% 9.5% -1.6%  
ROE %  27.6% -4.0% 3.8% 7.2% -4.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.4% 75.1% 71.7% 80.6% 60.1%  
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, %  10.9% 158.1% 13.1% 1.4% 450.9%  
Gearing %  7.8% 8.9% 1.8% 0.3% 40.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 2.4% 10.2% 98.0% 9.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 2.2 1.1 1.3 0.6  
Current Ratio  3.4 2.9 1.8 2.5 1.4  
Cash and cash equivalent  4,128.5 6,346.2 169.3 30.0 2,676.0  

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 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  48,098.1 55,171.7 35,364.6 38,603.0 50,716.0  
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  768 35 166 229 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  768 35 166 233 109  
EBIT / employee  635 -57 69 134 -35  
Net earnings / employee  589 -46 49 96 -46