WMC-Coating 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  9.1% 12.3% 17.4% 15.1% 9.5%  
Credit score (0-100)  28 19 8 13 25  
Credit rating  BB BB B BB BB  
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  0.0 0.0 0.0 0.0 558  
EBITDA  0.0 0.0 0.0 0.0 170  
EBIT  0.0 0.0 0.0 0.0 161  
Pre-tax profit (PTP)  2.0 -23.0 -108.0 0.0 158.7  
Net earnings  0.0 -23.0 -108.0 0.0 122.7  
Pre-tax profit without non-rec. items  2.0 -23.0 -108 0.0 159  

 
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  0.0 0.0 0.0 0.0 241  
Shareholders equity total  -44.0 -68.0 -175 -175 -52.4  
Interest-bearing liabilities  165 167 166 166 259  
Balance sheet total (assets)  130 108 0.0 0.0 310  

Net Debt  165 167 166 166 235  
 
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  0.0 0.0 0.0 0.0 558  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 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)  130 108 0 0 310  
Balance sheet change%  0.8% -16.9% -100.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 169.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 232  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 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 (%)  0.0% 0.0% 0.0% 0.0% 28.8%  
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 %  0.6% 0.0% 0.0% 0.0% 29.9%  
ROI %  0.6% 0.0% 0.0% 0.0% 36.8%  
ROE %  0.0% -19.3% -200.0% 0.0% 39.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -25.3% -38.6% -100.0% -100.0% -14.5%  
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% 0.0% 138.4%  
Gearing %  -375.0% -245.6% -94.9% -94.9% -493.8%  
Net interest  0 0 0 0 0  
Financing costs %  -0.6% 13.9% 64.9% 0.0% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.6 0.0 0.0 0.1  
Current Ratio  0.6 0.6 0.0 0.0 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 24.0  

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  -66.0 -68.0 -175.0 -175.0 -281.6  
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 0 0 0 170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 170  
EBIT / employee  0 0 0 0 161  
Net earnings / employee  0 0 0 0 123