CVR number 42417920
Industry 28.3000 Manufacture of agricultural and forestry machinery

WIMA/SOLUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 0.0% 1.7% 1.5% 1.6%  
Credit score (0-100)  0 0 72 76 74  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.4 10.4 2.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 913 3,171 3,063  
EBITDA  0.0 0.0 785 1,516 656  
EBIT  0.0 0.0 753 1,398 528  
Pre-tax profit (PTP)  0.0 0.0 743.5 1,370.4 427.6  
Net earnings  0.0 0.0 578.8 1,068.2 324.1  
Pre-tax profit without non-rec. items  0.0 0.0 743 1,370 428  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 832 915 2,351  
Shareholders equity total  0.0 0.0 619 1,109 365  
Interest-bearing liabilities  0.0 0.0 632 415 4,963  
Balance sheet total (assets)  0.0 0.0 1,715 3,380 6,631  
Net Debt  0.0 0.0 581 -384 4,963  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 913 3,171 3,063  
Gross profit growth  0.0% 0.0% 0.0% 247.2% -3.4%  
Employees  0 0 1 3 5  
Employee growth %  0.0% 0.0% 0.0% 200.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,715 3,380 6,631  
Balance sheet change%  0.0% 0.0% 0.0% 97.0% 96.2%  
Added value  0.0 0.0 785.4 1,430.3 655.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 800 -35 2,268  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 82.5% 44.1% 17.2%  
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% 0.0% 43.9% 54.9% 10.6%  
ROI %  0.0% 0.0% 58.3% 97.2% 15.0%  
ROE %  0.0% 0.0% 93.5% 123.6% 44.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 36.1% 32.8% 5.5%  
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% 74.0% -25.3% 756.9%  
Gearing %  0.0% 0.0% 102.2% 37.4% 1,359.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.2% 5.3% 3.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.8 1.1 0.2  
Current Ratio  0.0 0.0 0.8 1.1 0.5  
Cash and cash equivalent  0.0 0.0 51.4 799.2 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 -172.2 255.5 -2,816.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 785 477 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 785 505 131  
EBIT / employee  0 0 753 466 106  
Net earnings / employee  0 0 579 356 65