Weltkrieg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/11
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  0.0% 29.0% 8.9% 17.2% 17.5%  
Credit score (0-100)  0 2 26 9 8  
Credit rating  N/A B BB BB 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) 
2019
N/A
2020
2020/11
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -13.1 -7.0 -5.5  
EBITDA  0.0 0.0 -13.1 -7.0 -5.5  
EBIT  0.0 0.0 -13.1 -7.0 -5.5  
Pre-tax profit (PTP)  0.0 0.0 -13.4 -7.3 -5.5  
Net earnings  0.0 0.0 -13.4 -7.3 -5.5  
Pre-tax profit without non-rec. items  0.0 0.0 -13.4 -7.3 -5.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/11
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  0.0 0.0 26.6 19.3 13.8  
Interest-bearing liabilities  0.0 0.0 4.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 34.6 33.6 32.5  

Net Debt  0.0 0.0 -16.4 -32.3 -30.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/11
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  0.0 0.0 -13.1 -7.0 -5.5  
Gross profit growth  0.0% 0.0% 0.0% 46.9% 21.5%  
Employees  0 0 1 1 1  
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 0 35 34 32  
Balance sheet change%  0.0% 0.0% 0.0% -2.9% -3.3%  
Added value  0.0 0.0 -13.1 -7.0 -5.5  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
2020/11
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% -38.0% -20.5% -16.6%  
ROI %  0.0% 0.0% -43.0% -28.0% -33.1%  
ROE %  0.0% 0.0% -50.6% -31.6% -33.1%  

Solidity 
2019
N/A
2020
2020/11
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 76.9% 57.5% 42.6%  
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, %  0.0% 0.0% 124.9% 462.8% 553.4%  
Gearing %  0.0% 0.0% 15.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.7% 13.7% 0.0%  

Liquidity 
2019
N/A
2020
2020/11
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.7 2.4 1.7  
Current Ratio  0.0 0.0 2.7 2.4 1.7  
Cash and cash equivalent  0.0 0.0 20.4 32.3 30.3  

Capital use efficiency 
2019
N/A
2020
2020/11
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  0.0 0.0 13.2 19.3 13.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/11
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -13 -7 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -13 -7 -5  
EBIT / employee  0 0 -13 -7 -5  
Net earnings / employee  0 0 -13 -7 -5