WebrinQ A/S

 

Quicksearch
from your own companies




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

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 15.1% 12.2% 8.1% 11.3%  
Credit score (0-100)  0 13 18 30 16  
Credit rating  N/A B B 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -4.4 223 18.2 1,815  
EBITDA  0.0 -4.4 -93.2 14.1 486  
EBIT  0.0 -4.4 -93.2 14.1 462  
Pre-tax profit (PTP)  0.0 -4.4 -93.4 24.9 469.6  
Net earnings  0.0 -4.4 -73.1 17.6 364.8  
Pre-tax profit without non-rec. items  0.0 -4.4 -93.4 24.9 470  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 219  
Shareholders equity total  0.0 36.6 162 180 545  
Interest-bearing liabilities  0.0 195 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 240 256 242 3,707  

Net Debt  0.0 155 -16.0 -0.9 -225  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -4.4 223 18.2 1,815  
Gross profit growth  0.0% 0.0% 0.0% -91.8% 9,855.0%  
Employees  0 0 1 1 13  
Employee growth %  0.0% 0.0% 0.0% 0.0% 1,200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 240 256 242 3,707  
Balance sheet change%  0.0% 0.0% 6.6% -5.5% 1,430.7%  
Added value  0.0 -4.4 -93.2 14.1 486.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 195  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% -41.8% 77.4% 25.4%  
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% -1.8% -37.5% 10.6% 23.8%  
ROI %  0.0% -1.9% -47.3% 15.5% 128.2%  
ROE %  0.0% -12.1% -73.5% 10.3% 100.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 15.2% 63.4% 74.3% 14.7%  
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, %  0.0% -3,486.0% 17.2% -6.4% -46.2%  
Gearing %  0.0% 533.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 2.6 3.6 1.0  
Current Ratio  0.0 1.2 2.6 3.6 1.0  
Cash and cash equivalent  0.0 40.4 16.0 0.9 224.7  

Capital use efficiency 
2019
N/A
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  0.0 36.6 146.4 164.0 96.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -93 14 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -93 14 37  
EBIT / employee  0 0 -93 14 36  
Net earnings / employee  0 0 -73 18 28