WCP Electronics 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  2.9% 3.3% 3.0% 4.7% 3.1%  
Credit score (0-100)  59 55 56 45 56  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  819 879 693 690 729  
EBITDA  306 256 177 90.4 106  
EBIT  295 243 177 88.2 106  
Pre-tax profit (PTP)  295.0 242.1 174.0 83.9 100.5  
Net earnings  230.0 187.6 137.0 65.0 77.6  
Pre-tax profit without non-rec. items  295 242 174 83.9 101  

 
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  28.0 15.3 2.0 0.0 0.0  
Shareholders equity total  413 421 471 399 359  
Interest-bearing liabilities  4.0 0.0 14.0 0.0 0.0  
Balance sheet total (assets)  604 798 648 549 567  

Net Debt  -408 -624 -460 -515 -394  
 
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  819 879 693 690 729  
Gross profit growth  31.5% 7.3% -21.1% -0.4% 5.6%  
Employees  0 1 1 1 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)  604 798 648 549 567  
Balance sheet change%  28.2% 32.2% -18.8% -15.3% 3.4%  
Added value  306.0 255.7 177.0 88.2 106.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  17 -26 -13 -4 0  

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

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 (%)  36.0% 27.6% 25.5% 12.8% 14.6%  
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 %  54.9% 34.6% 24.5% 14.8% 19.1%  
ROI %  83.8% 57.9% 39.1% 20.0% 28.1%  
ROE %  66.2% 45.0% 30.7% 14.9% 20.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.4% 52.8% 72.7% 72.8% 63.3%  
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, %  -133.3% -244.1% -259.9% -569.9% -370.2%  
Gearing %  1.0% 0.0% 3.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.2% 42.8% 62.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 2.0 3.5 3.5 2.6  
Current Ratio  2.9 2.0 3.5 3.5 2.6  
Cash and cash equivalent  412.0 624.0 474.0 515.4 394.0  

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  358.0 378.8 440.0 368.9 328.6  
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  0 256 177 88 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 256 177 90 106  
EBIT / employee  0 243 177 88 106  
Net earnings / employee  0 188 137 65 78