WESENBERG. RÅDG. INGENIØR FIRMA 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  3.2% 2.3% 1.5% 2.1% 1.3%  
Credit score (0-100)  57 65 75 67 78  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.1 17.7 0.3 55.4  

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  1,339 1,579 1,542 1,671 2,058  
EBITDA  92.0 365 -33.1 236 97.7  
EBIT  63.2 361 -88.4 219 46.2  
Pre-tax profit (PTP)  490.6 496.7 235.0 -320.0 405.0  
Net earnings  378.6 384.5 125.0 -253.6 302.6  
Pre-tax profit without non-rec. items  491 497 235 -320 405  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,441 4,715 4,727 4,359 4,544  
Interest-bearing liabilities  0.0 0.0 162 155 0.0  
Balance sheet total (assets)  5,166 5,565 5,722 5,207 5,494  

Net Debt  -4,975 -5,218 -4,694 -4,303 -4,688  
 
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  1,339 1,579 1,542 1,671 2,058  
Gross profit growth  -31.6% 18.0% -2.4% 8.3% 23.2%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,166 5,565 5,722 5,207 5,494  
Balance sheet change%  5.5% 7.7% 2.8% -9.0% 5.5%  
Added value  92.0 365.0 -33.1 274.0 97.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -4 -55 -17 -52  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  4.7% 22.9% -5.7% 13.1% 2.2%  
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 %  9.8% 9.3% 4.2% 5.3% 7.8%  
ROI %  11.2% 10.6% 4.9% 6.2% 9.2%  
ROE %  8.8% 8.4% 2.6% -5.6% 6.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.0% 84.7% 82.6% 83.7% 82.7%  
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, %  -5,405.7% -1,429.9% 14,180.7% -1,825.8% -4,798.4%  
Gearing %  0.0% 0.0% 3.4% 3.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.4% 385.5% 15.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.4 7.7 5.5 5.8 5.6  
Current Ratio  8.4 7.7 5.5 5.8 5.6  
Cash and cash equivalent  4,974.7 5,218.5 4,856.7 4,457.9 4,688.1  

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  609.5 -285.0 -370.2 -2.7 -137.7  
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  46 182 -17 137 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 182 -17 118 49  
EBIT / employee  32 181 -44 109 23  
Net earnings / employee  189 192 63 -127 151