WEIS & WISE 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  2.1% 1.7% 1.2% 3.4% 3.1%  
Credit score (0-100)  68 74 80 54 56  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.1 2.5 65.7 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  1,048 1,122 2,550 1,923 2,056  
EBITDA  158 401 1,223 77.7 95.7  
EBIT  97.7 348 1,183 -24.7 58.1  
Pre-tax profit (PTP)  86.2 336.6 1,174.2 -24.6 56.7  
Net earnings  60.2 258.1 907.8 -30.1 31.7  
Pre-tax profit without non-rec. items  86.2 337 1,174 -24.6 56.7  

 
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  136 83.4 141 520 67.3  
Shareholders equity total  936 1,194 2,101 2,071 2,103  
Interest-bearing liabilities  339 67.2 23.2 279 0.0  
Balance sheet total (assets)  1,761 1,960 3,041 4,360 3,892  

Net Debt  13.3 -381 -826 -1,242 -1,202  
 
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  1,048 1,122 2,550 1,923 2,056  
Gross profit growth  -34.3% 7.0% 127.4% -24.6% 6.9%  
Employees  1 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)  1,761 1,960 3,041 4,360 3,892  
Balance sheet change%  -0.6% 11.3% 55.1% 43.4% -10.7%  
Added value  158.3 400.6 1,223.2 15.8 95.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -624 -215 31 280 -496  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 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 (%)  9.3% 31.0% 46.4% -1.3% 2.8%  
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 %  5.9% 19.1% 47.6% 0.6% 2.8%  
ROI %  8.0% 27.5% 70.0% 1.0% 5.1%  
ROE %  6.3% 24.2% 55.1% -1.4% 1.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.1% 60.9% 69.1% 47.5% 54.9%  
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, %  8.4% -95.2% -67.5% -1,598.8% -1,256.8%  
Gearing %  36.2% 5.6% 1.1% 13.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 9.0% 34.7% 31.7% 41.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.4 3.1 1.8 2.2  
Current Ratio  1.9 2.4 3.1 1.8 2.1  
Cash and cash equivalent  325.4 448.6 849.0 1,521.3 1,202.3  

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  648.4 1,038.3 1,951.0 1,737.9 1,972.7  
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  158 401 1,223 16 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  158 401 1,223 78 96  
EBIT / employee  98 348 1,183 -25 58  
Net earnings / employee  60 258 908 -30 32