WESTRUP APS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  4.9% 4.0% 2.3% 1.5% 1.1%  
Credit score (0-100)  45 49 63 76 82  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.3 184.6 1,240.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  58,781 55,679 63,536 70,919 63,048  
EBITDA  -3,603 95.0 3,977 9,933 6,372  
EBIT  -3,603 95.0 3,977 8,713 5,292  
Pre-tax profit (PTP)  -5,221.0 -1,911.0 2,164.0 6,586.0 2,237.0  
Net earnings  -5,221.0 -1,911.0 2,164.0 6,586.0 2,237.0  
Pre-tax profit without non-rec. items  -3,603 95.0 3,977 6,586 2,237  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 34,826 35,121  
Shareholders equity total  11,685 9,798 11,857 18,256 20,464  
Interest-bearing liabilities  0.0 0.0 0.0 25,593 23,994  
Balance sheet total (assets)  79,254 82,966 95,264 97,470 85,798  

Net Debt  0.0 0.0 0.0 17,598 15,352  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  58,781 55,679 63,536 70,919 63,048  
Gross profit growth  115.6% -5.3% 14.1% 11.6% -11.1%  
Employees  111 106 101 107 97  
Employee growth %  2.8% -4.5% -4.7% 5.9% -9.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  79,254 82,966 95,264 97,470 85,798  
Balance sheet change%  -6.1% 4.7% 14.8% 2.3% -12.0%  
Added value  -3,603.0 95.0 3,977.0 8,713.0 6,372.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35,677 -5,449 0 31,061 3,339  

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

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  -6.1% 0.2% 6.3% 12.3% 8.4%  
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 %  -4.4% 0.1% 4.5% 9.3% 6.0%  
ROI %  -5.9% 0.1% 4.5% 12.7% 11.8%  
ROE %  -36.5% -17.8% 20.0% 43.7% 11.6%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  100.0% 100.0% 100.0% 21.3% 26.6%  
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% 0.0% 0.0% 177.2% 240.9%  
Gearing %  0.0% 0.0% 0.0% 140.2% 117.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 18.4% 13.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.0 0.5 0.6  
Current Ratio  0.0 0.0 0.0 0.9 1.0  
Cash and cash equivalent  0.0 0.0 0.0 7,995.0 8,642.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 0.0 0.0 -3,566.0 60.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -32 1 39 81 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -32 1 39 93 66  
EBIT / employee  -32 1 39 81 55  
Net earnings / employee  -47 -18 21 62 23