Westphal & Co ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 6.9% 5.5% 7.8% 23.3%  
Credit score (0-100)  37 37 42 32 4  
Credit rating  BBB BBB BBB BB 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  332 348 303 207 140  
EBITDA  66.0 23.5 87.7 -26.4 50.9  
EBIT  66.0 23.5 87.7 -26.4 50.9  
Pre-tax profit (PTP)  61.3 5.7 71.5 -39.9 41.3  
Net earnings  47.7 4.4 55.6 -31.4 34.0  
Pre-tax profit without non-rec. items  61.3 5.7 71.5 -39.9 43.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  97.7 102 158 126 160  
Interest-bearing liabilities  477 470 509 472 0.0  
Balance sheet total (assets)  643 688 792 771 164  

Net Debt  477 470 509 472 -161  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  332 348 303 207 140  
Gross profit growth  0.0% 4.8% -12.9% -31.8% -32.2%  
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)  643 688 792 771 164  
Balance sheet change%  0.0% 6.9% 15.2% -2.7% -78.8%  
Added value  66.0 23.5 87.7 -26.4 50.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  19.9% 6.7% 28.9% -12.8% 36.3%  
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 %  10.3% 3.5% 11.9% -3.4% 10.9%  
ROI %  11.5% 4.1% 14.2% -4.2% 13.4%  
ROE %  48.8% 4.4% 42.8% -22.1% 23.8%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  15.2% 14.8% 19.9% 16.4% 97.9%  
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, %  722.5% 2,000.0% 580.6% -1,786.9% -316.1%  
Gearing %  488.6% 460.7% 323.1% 374.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 3.8% 3.3% 2.7% 3.1%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.3 0.1 0.3 0.1 47.5  
Current Ratio  1.2 1.2 1.2 1.2 47.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 160.8  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  97.7 102.1 157.7 126.3 160.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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