Wicurit 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  12.4% 10.6% 13.6% 19.9% 13.7%  
Credit score (0-100)  20 23 15 5 15  
Credit rating  BB BB BB B 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  -31.1 -16.6 -37.9 -44.2 -10.5  
EBITDA  -31.1 -16.6 -37.9 -44.2 -10.5  
EBIT  -231 -218 -260 -186 -14.1  
Pre-tax profit (PTP)  -235.1 -221.2 -262.3 -189.8 -17.4  
Net earnings  -235.1 -179.6 -262.3 -189.8 -17.4  
Pre-tax profit without non-rec. items  -235 -221 -262 -190 -17.4  

 
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  19.3 12.5 5.7 0.0 0.0  
Shareholders equity total  538 359 102 -87.8 -80.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  605 463 195 10.7 18.9  

Net Debt  -236 -57.5 -56.3 -0.1 -17.3  
 
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  -31.1 -16.6 -37.9 -44.2 -10.5  
Gross profit growth  67.9% 46.5% -127.7% -16.7% 76.3%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  605 463 195 11 19  
Balance sheet change%  -28.3% -23.4% -57.9% -94.5% 77.7%  
Added value  -31.1 -16.6 -37.9 35.5 -10.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -358 -211 -440 -272 -4  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  744.1% 1,309.4% 685.2% 421.2% 134.3%  
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 %  -31.9% -40.8% -78.8% -126.8% -14.2%  
ROI %  -35.3% -48.6% -112.7% -365.0% 0.0%  
ROE %  -35.9% -40.0% -113.9% -336.9% -117.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.0% 77.4% 52.3% -89.2% -80.9%  
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, %  759.5% 345.6% 148.7% 0.2% 164.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 1.1 0.7 0.1 0.2  
Current Ratio  3.7 1.1 0.7 0.1 0.2  
Cash and cash equivalent  236.4 57.5 56.3 0.1 17.3  

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  180.3 10.1 -28.1 -87.8 -80.1  
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 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