WEBER JENSEN TRADING 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  3.4% 3.6% 4.3% 4.0% 8.2%  
Credit score (0-100)  55 52 46 49 29  
Credit rating  BBB BBB BBB BBB BB  
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  0 0 0 0 0  
Gross profit  1,071 1,010 867 926 378  
EBITDA  183 195 47.8 99.1 -429  
EBIT  26.3 49.0 -85.3 -4.1 -430  
Pre-tax profit (PTP)  26.5 40.3 -94.0 -16.1 -433.9  
Net earnings  8.2 18.6 -77.4 -17.8 -340.5  
Pre-tax profit without non-rec. items  26.5 40.3 -94.0 -16.1 -434  

 
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  354 223 104 0.7 0.0  
Shareholders equity total  740 758 681 663 323  
Interest-bearing liabilities  468 189 164 236 213  
Balance sheet total (assets)  1,564 1,257 1,072 1,132 800  

Net Debt  213 -267 -86.7 -65.9 160  
 
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  1,071 1,010 867 926 378  
Gross profit growth  30.9% -5.7% -14.1% 6.8% -59.1%  
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)  1,564 1,257 1,072 1,132 800  
Balance sheet change%  -19.2% -19.7% -14.7% 5.6% -29.3%  
Added value  183.2 194.5 47.8 129.0 -429.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -314 -291 -266 -206 -1  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -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 (%)  2.5% 4.8% -9.8% -0.4% -113.6%  
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 %  2.3% 3.6% -7.3% -0.4% -44.5%  
ROI %  3.3% 4.7% -9.5% -0.5% -60.0%  
ROE %  1.1% 2.5% -10.8% -2.6% -69.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.3% 60.3% 63.5% 58.6% 40.3%  
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, %  116.2% -137.4% -181.4% -66.5% -37.2%  
Gearing %  63.2% 25.0% 24.1% 35.6% 65.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 3.1% 4.9% 6.0% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 2.0 2.5 2.4 1.7  
Current Ratio  1.4 2.0 2.5 2.4 1.7  
Cash and cash equivalent  254.6 456.7 251.1 301.8 53.0  

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  329.1 521.4 577.1 662.5 322.7  
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  92 97 24 65 -215  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  92 97 24 50 -215  
EBIT / employee  13 24 -43 -2 -215  
Net earnings / employee  4 9 -39 -9 -170