Wæver Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.5% 12.5% 17.2% 25.5% 19.7%  
Credit score (0-100)  7 17 9 2 6  
Credit rating  B BB BB B B  
Credit limit (kDKK)  -0.0 0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.9 -2.0 -10.6 -7.1 -7.3  
EBITDA  -6.9 -2.0 -10.6 -7.1 -7.3  
EBIT  -6.9 -2.0 -10.6 -7.1 -7.3  
Pre-tax profit (PTP)  -7.4 -3.0 -10.7 -7.1 -7.3  
Net earnings  -7.4 -3.0 -10.7 -7.1 -7.3  
Pre-tax profit without non-rec. items  -7.4 -3.0 -10.7 -7.1 -7.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -22.9 14.1 3.4 -3.7 -11.1  
Interest-bearing liabilities  17.9 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 24.3 14.9 11.8 11.3  

Net Debt  17.9 -13.0 -3.5 -0.4 -0.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.9 -2.0 -10.6 -7.1 -7.3  
Gross profit growth  -37.5% 70.7% -428.2% 33.2% -2.9%  
Employees  0 0 0 0 0  
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)  0 24 15 12 11  
Balance sheet change%  0.0% 2,434,400.0% -38.9% -20.9% -3.6%  
Added value  -6.9 -2.0 -10.6 -7.1 -7.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -17.9% -4.3% -54.2% -46.8% -38.6%  
ROI %  -24.2% -6.3% -121.8% -421.7% 0.0%  
ROE %  -371,550.0% -21.3% -122.8% -93.9% -63.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -100.0% 57.9% 22.7% -24.1% -49.3%  
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, %  -260.5% 646.0% 33.3% 6.1% 0.1%  
Gearing %  -78.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 11.1% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.3 0.3 0.0 0.0  
Current Ratio  0.0 1.3 0.3 0.0 0.0  
Cash and cash equivalent  0.0 13.0 3.5 0.4 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -22.9 2.7 -8.0 -15.1 -22.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0