WIELAND VOGNMANDSFORRETNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 1.4% 0.8% 0.7% 0.6%  
Credit score (0-100)  97 78 92 93 96  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  1,004.8 68.7 920.0 1,108.1 1,259.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,926 5,783 6,292 7,407 7,755  
EBITDA  2,965 1,435 2,294 2,930 2,924  
EBIT  1,342 -331 549 1,502 964  
Pre-tax profit (PTP)  1,416.0 -281.9 591.8 1,554.3 1,019.5  
Net earnings  1,097.6 -221.2 487.2 1,288.1 789.5  
Pre-tax profit without non-rec. items  1,416 -282 592 1,554 1,020  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5,175 3,737 3,873 5,569 5,119  
Shareholders equity total  7,363 7,041 7,429 8,617 9,306  
Interest-bearing liabilities  135 176 214 257 308  
Balance sheet total (assets)  10,837 9,907 9,678 12,769 11,903  

Net Debt  -1,773 -3,287 -3,116 -3,167 -3,369  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,926 5,783 6,292 7,407 7,755  
Gross profit growth  2.2% -27.0% 8.8% 17.7% 4.7%  
Employees  9 8 7 7 7  
Employee growth %  0.0% -11.1% -12.5% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,837 9,907 9,678 12,769 11,903  
Balance sheet change%  4.7% -8.6% -2.3% 31.9% -6.8%  
Added value  2,965.3 1,434.6 2,293.5 3,246.4 2,923.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,267 -3,204 -1,608 269 -2,410  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  16.9% -5.7% 8.7% 20.3% 12.4%  
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 %  14.0% -2.3% 6.6% 14.1% 8.4%  
ROI %  17.8% -2.8% 7.8% 17.9% 10.4%  
ROE %  16.0% -3.1% 6.7% 16.1% 8.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.9% 71.1% 76.8% 67.5% 78.2%  
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, %  -59.8% -229.1% -135.9% -108.1% -115.2%  
Gearing %  1.8% 2.5% 2.9% 3.0% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  57.8% 28.6% 26.2% 14.1% 5.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 3.3 3.3 2.0 3.7  
Current Ratio  2.4 3.3 3.3 2.0 3.7  
Cash and cash equivalent  1,907.9 3,463.0 3,330.1 3,424.1 3,676.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  3,228.4 4,166.8 3,936.8 3,503.1 4,813.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  329 179 328 464 418  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  329 179 328 419 418  
EBIT / employee  149 -41 78 215 138  
Net earnings / employee  122 -28 70 184 113