WESTRUP PARTNER ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  6.9% 8.2% 7.8% 18.4% 26.4%  
Credit score (0-100)  36 30 30 7 1  
Credit rating  BB B B B C  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  516 529 289 39 0  
Gross profit  419 484 228 -19.0 -20.8  
EBITDA  3.2 1.1 1.8 -76.8 -28.6  
EBIT  3.2 1.1 1.8 -76.8 -28.6  
Pre-tax profit (PTP)  1.0 0.3 0.1 -77.6 -28.6  
Net earnings  0.8 0.2 0.1 -60.5 -22.3  
Pre-tax profit without non-rec. items  1.0 0.3 0.1 -77.6 -28.6  

 
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  239 239 239 179 157  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  388 496 322 208 228  

Net Debt  -35.1 -205 -156 -69.6 -34.3  
 
See the entire balance sheet

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

Net sales  516 529 289 39 0  
Net sales growth  -31.7% 2.5% -45.3% -86.4% -100.0%  
Gross profit  419 484 228 -19.0 -20.8  
Gross profit growth  -42.7% 15.3% -52.9% 0.0% -9.8%  
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 -7.8  
Balance sheet total (assets)  388 496 322 208 228  
Balance sheet change%  -23.3% 27.8% -35.2% -35.5% 9.8%  
Added value  3.2 1.1 1.8 -76.8 -20.8  
Added value %  0.6% 0.2% 0.6% -194.9% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.6% 0.2% 0.6% -194.9% 0.0%  
EBIT %  0.6% 0.2% 0.6% -194.9% 0.0%  
EBIT to gross profit (%)  0.8% 0.2% 0.8% 404.6% 137.3%  
Net Earnings %  0.2% 0.0% 0.0% -153.6% 0.0%  
Profit before depreciation and extraordinary items %  0.2% 0.0% 0.0% -153.6% 0.0%  
Pre tax profit less extraordinaries %  0.2% 0.1% 0.0% -196.9% 0.0%  
ROA %  0.7% 0.3% 0.4% -29.0% -13.1%  
ROI %  1.3% 0.5% 0.7% -36.7% -17.1%  
ROE %  0.3% 0.1% 0.0% -28.9% -13.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.5% 48.2% 74.4% 86.2% 68.7%  
Relative indebtedness %  29.0% 48.6% 28.6% 72.9% 0.0%  
Relative net indebtedness %  22.2% 9.9% -25.6% -103.9% 0.0%  
Net int. bear. debt to EBITDA, %  -1,105.9% -17,963.0% -8,927.8% 90.7% 120.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 1.9 3.9 7.2 3.2  
Current Ratio  2.6 1.9 3.9 7.2 3.2  
Cash and cash equivalent  35.1 205.0 156.4 69.6 34.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  112.3 93.4 12.8 23.2 0.0  
Trade creditors turnover (days)  0.0 0.0 6.7 0.0 0.0  
Current assets / Net sales %  75.3% 93.9% 111.4% 526.8% 0.0%  
Net working capital  239.0 239.3 239.3 178.8 156.5  
Net working capital %  46.4% 45.3% 82.8% 453.9% 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  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