CVR number 40144625
Industry 474000

WCY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 4.3% 2.1% 2.4% 2.1%  
Credit score (0-100)  55 48 66 63 66  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.3 0.0 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  5,100 9,029 6,972 6,318 5,141  
EBITDA  338 2,254 733 1,396 652  
EBIT  327 2,237 716 1,344 652  
Pre-tax profit (PTP)  260.7 2,166.8 662.8 1,330.9 637.0  
Net earnings  201.8 1,689.4 517.0 1,038.1 496.8  
Pre-tax profit without non-rec. items  261 2,167 663 1,331 637  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  44.0 69.3 52.2 0.0 0.0  
Shareholders equity total  602 2,291 2,808 3,846 3,843  
Interest-bearing liabilities  3,892 1,665 2,282 948 1,066  
Balance sheet total (assets)  6,239 5,873 6,848 5,895 6,055  
Net Debt  2,984 1,621 2,228 104 -8.1  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,100 9,029 6,972 6,318 5,141  
Gross profit growth  0.0% 77.0% -22.8% -9.4% -18.6%  
Employees  19 20 21 17 14  
Employee growth %  0.0% 5.3% 5.0% -19.0% -17.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,239 5,873 6,848 5,895 6,055  
Balance sheet change%  0.0% -5.9% 16.6% -13.9% 2.7%  
Added value  337.7 2,253.9 732.6 1,361.2 652.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  33 8 -34 -104 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  6.4% 24.8% 10.3% 21.3% 12.7%  
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 %  5.2% 37.0% 11.3% 21.1% 10.9%  
ROI %  7.2% 49.9% 14.6% 25.8% 12.8%  
ROE %  33.5% 116.8% 20.3% 31.2% 12.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  9.7% 39.0% 41.0% 65.2% 63.5%  
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, %  883.4% 71.9% 304.1% 7.4% -1.2%  
Gearing %  646.7% 72.6% 81.3% 24.7% 27.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 2.6% 2.7% 0.8% 1.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.2 0.3 0.7 0.7  
Current Ratio  0.9 1.7 1.6 3.4 2.8  
Cash and cash equivalent  908.3 43.7 54.1 844.5 1,074.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -573.2 1,882.0 2,256.0 3,524.3 3,259.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  18 113 35 80 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  18 113 35 82 47  
EBIT / employee  17 112 34 79 47  
Net earnings / employee  11 84 25 61 35