CVR number 40692606
Industry 62.0900 Other information technology and computer service activities

Westcon Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  28.4% 3.2% 3.1% 3.0% 2.0%  
Credit score (0-100)  3 56 55 57 68  
Credit rating  B BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Gross profit  0.0 8,493 10,390 15,208 13,235  
EBITDA  0.0 1,155 61.0 3,746 3,119  
EBIT  0.0 1,155 61.0 3,669 2,731  
Pre-tax profit (PTP)  0.0 668.0 1,439.0 3,793.9 2,324.0  
Net earnings  0.0 668.0 1,439.0 2,606.5 1,750.8  
Pre-tax profit without non-rec. items  0.0 1,155 61.0 3,794 2,324  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Tangible assets total  0.0 0.0 0.0 0.0 38.5  
Shareholders equity total  40.0 708 2,147 4,754 6,505  
Interest-bearing liabilities  0.0 0.0 0.0 60,674 32,922  
Balance sheet total (assets)  40.0 53,965 88,646 84,729 53,127  
Net Debt  0.0 0.0 0.0 57,477 28,396  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 8,493 10,390 15,208 13,235  
Gross profit growth  0.0% 0.0% 22.3% 46.4% -13.0%  
Employees  0 0 0 13 12  
Employee growth %  0.0% 0.0% 0.0% 0.0% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40 53,965 88,646 84,729 53,127  
Balance sheet change%  0.0% 134,812.5% 64.3% -4.4% -37.3%  
Added value  0.0 1,155.0 61.0 3,668.8 3,118.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -77 -350  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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% 13.6% 0.6% 24.1% 20.6%  
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 %  0.0% 4.3% 0.1% 5.2% 4.8%  
ROI %  0.0% 4.3% 0.1% 5.9% 6.3%  
ROE %  0.0% 178.6% 100.8% 75.5% 31.1%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  100.0% 100.0% 100.0% 5.6% 12.2%  
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% 1,534.5% 910.5%  
Gearing %  0.0% 0.0% 0.0% 1,276.3% 506.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.4% 2.1%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  0.0 0.0 0.0 1.0 1.1  
Current Ratio  0.0 0.0 0.0 1.1 1.2  
Cash and cash equivalent  0.0 0.0 0.0 3,197.3 4,526.1  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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  40.0 0.0 0.0 5,627.7 7,529.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 282 260  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 288 260  
EBIT / employee  0 0 0 282 228  
Net earnings / employee  0 0 0 201 146