CVR number 30918754
Industry 64.2020 Activities of holding companies

WAY2SECURE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 2.4% 3.8% 1.2% 1.3%  
Credit score (0-100)  72 63 50 82 79  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  0.4 0.0 0.0 24.4 19.1  
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  -0.1 -0.0 -5.0 -5.9 -7.9  
EBITDA  -0.1 -0.0 -5.0 -5.9 -7.9  
EBIT  -0.1 -0.0 -5.0 -5.9 -7.9  
Pre-tax profit (PTP)  310.6 1,562.5 -10.2 400.7 738.5  
Net earnings  310.6 1,562.5 -9.1 402.8 740.5  
Pre-tax profit without non-rec. items  311 1,563 -10.2 401 739  
 
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 0.0 0.0  
Shareholders equity total  919 2,481 572 975 1,340  
Interest-bearing liabilities  112 126 35.8 40.6 50.5  
Balance sheet total (assets)  1,030 2,607 613 1,021 1,397  
Net Debt  61.2 30.8 35.8 40.6 50.4  
 
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  -0.1 -0.0 -5.0 -5.9 -7.9  
Gross profit growth  20.3% 96.1% -251,200.0% -17.5% -33.3%  
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)  1,030 2,607 613 1,021 1,397  
Balance sheet change%  43.3% 153.0% -76.5% 66.5% 36.9%  
Added value  -0.1 -0.0 -5.0 -5.9 -7.9  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  35.5% 86.2% 0.6% 49.5% 61.6%  
ROI %  35.5% 86.2% 0.6% 49.8% 61.9%  
ROE %  40.7% 91.9% -0.6% 52.1% 64.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  89.2% 95.2% 93.3% 95.5% 96.0%  
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, %  -119,962.7% -1,540,050.0% -711.4% -686.8% -640.0%  
Gearing %  12.1% 5.1% 6.3% 4.2% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.1% 24.4% 9.7% 13.2%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.9 0.9 0.0 0.0 0.0  
Current Ratio  0.9 0.9 0.0 0.0 0.0  
Cash and cash equivalent  50.4 94.9 0.1 0.1 0.1  

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  -11.1 -16.0 -39.6 -43.5 -54.5  
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  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