WM Nordic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2022/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 5.1% 4.9% 1.9% 3.1%  
Credit score (0-100)  0 42 43 68 57  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2022/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  0.0 379 379 849 363  
EBITDA  0.0 182 182 701 198  
EBIT  0.0 182 182 701 198  
Pre-tax profit (PTP)  0.0 142.6 142.6 695.3 191.7  
Net earnings  0.0 107.7 107.7 542.1 148.0  
Pre-tax profit without non-rec. items  0.0 143 143 695 192  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2022/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  0.0 409 409 283 184  
Shareholders equity total  0.0 148 148 690 578  
Interest-bearing liabilities  0.0 502 434 221 356  
Balance sheet total (assets)  0.0 1,990 1,990 1,722 1,871  

Net Debt  0.0 502 434 221 356  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2022/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 379 379 849 363  
Gross profit growth  0.0% 0.0% 0.0% 123.7% -57.2%  
Employees  0 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,990 1,990 1,722 1,871  
Balance sheet change%  0.0% 0.0% 0.0% -13.5% 8.6%  
Added value  0.0 182.4 182.4 700.5 197.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 409 0 -126 -99  

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 
2020
N/A
2021
2022/8
2022
2022/8
2023
2023/8
2024
2024/8
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% 48.1% 48.1% 82.5% 54.5%  
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% 10.6% 10.6% 39.8% 13.2%  
ROI %  0.0% 30.8% 30.8% 90.2% 24.8%  
ROE %  0.0% 72.9% 72.9% 129.5% 23.3%  

Solidity 
2020
N/A
2021
2022/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  0.0% 8.0% 7.4% 40.0% 30.9%  
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, %  0.0% 274.9% 237.8% 31.5% 179.8%  
Gearing %  0.0% 339.6% 293.7% 32.0% 61.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 27.2% 14.6% 13.1% 16.1%  

Liquidity 
2020
N/A
2021
2022/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.0 0.9 0.8 1.4 1.3  
Current Ratio  0.0 0.9 0.9 1.5 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2022/8
2022
2022/8
2023
2023/8
2024
2024/8
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 -158.7 -158.7 449.5 425.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2022/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 91 91 350 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 91 91 350 66  
EBIT / employee  0 91 91 350 66  
Net earnings / employee  0 54 54 271 49