FREDERIKSVÆRKSGADE 95 HILLERØD WELO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.5% 4.3% 2.7% 23.4%  
Credit score (0-100)  0 55 50 62 4  
Credit rating  N/A BBB BBB BBB B  
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) 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5

Net sales  0 0 0 0 0  
Gross profit  0.0 181 169 102 87.8  
EBITDA  0.0 181 169 102 87.8  
EBIT  0.0 163 151 84.6 87.8  
Pre-tax profit (PTP)  0.0 110.3 101.8 42.6 27.8  
Net earnings  0.0 86.0 79.4 33.3 3.3  
Pre-tax profit without non-rec. items  0.0 110 102 42.6 27.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5

Tangible assets total  0.0 2,528 2,510 2,492 0.0  
Shareholders equity total  0.0 729 809 842 845  
Interest-bearing liabilities  0.0 1,193 1,163 1,239 0.0  
Balance sheet total (assets)  0.0 2,533 2,513 2,523 913  

Net Debt  0.0 1,191 1,162 1,231 -913  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 181 169 102 87.8  
Gross profit growth  0.0% 0.0% -6.5% -39.4% -14.3%  
Employees  0 0 0 0 0  
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)  0 2,533 2,513 2,523 913  
Balance sheet change%  0.0% 0.0% -0.8% 0.4% -63.8%  
Added value  0.0 180.7 168.9 102.4 87.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,510 -36 -36 -2,492  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
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 (%)  0.0% 90.1% 89.4% 82.6% 100.0%  
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 %  0.0% 6.4% 6.0% 3.4% 5.2%  
ROI %  0.0% 6.8% 6.4% 3.5% 5.5%  
ROE %  0.0% 11.8% 10.3% 4.0% 0.4%  

Solidity 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Equity ratio %  0.0% 28.8% 32.2% 33.4% 92.6%  
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, %  0.0% 659.3% 687.9% 1,202.3% -1,039.5%  
Gearing %  0.0% 163.6% 143.8% 147.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.8% 4.2% 3.5% 10.1%  

Liquidity 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Quick Ratio  0.0 0.0 0.0 0.1 13.6  
Current Ratio  0.0 0.0 0.0 0.1 13.6  
Cash and cash equivalent  0.0 1.8 1.4 7.9 912.5  

Capital use efficiency 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
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  0.0 -241.2 -294.5 -324.3 845.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
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