WeCo 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  4.9% 2.1% 2.1% 3.2% 2.3%  
Credit score (0-100)  44 66 67 55 64  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.1 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 -6.9 -6.9 -7.3 -6.8  
EBITDA  -6.9 -6.9 -6.9 -7.3 -6.8  
EBIT  -6.9 -6.9 -6.9 -7.3 -6.8  
Pre-tax profit (PTP)  70.5 386.0 615.1 118.0 126.9  
Net earnings  71.5 386.0 616.7 107.9 110.8  
Pre-tax profit without non-rec. items  70.5 386 615 118 127  

 
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  598 846 1,412 1,420 1,473  
Interest-bearing liabilities  291 101 200 45.0 16.0  
Balance sheet total (assets)  1,024 1,082 1,620 1,484 1,497  

Net Debt  9.7 -58.0 62.8 -554 -655  
 
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 -6.9 -6.9 -7.3 -6.8  
Gross profit growth  -0.6% 0.4% -0.6% -5.6% 6.5%  
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)  1,024 1,082 1,620 1,484 1,497  
Balance sheet change%  25.9% 5.7% 49.8% -8.4% 0.9%  
Added value  -6.9 -6.9 -6.9 -7.3 -6.8  
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  -3.0 -4.0 -5.0 -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 %  7.9% 37.0% 47.3% 8.0% 8.6%  
ROI %  9.3% 42.5% 49.9% 8.1% 8.7%  
ROE %  11.6% 53.5% 54.6% 7.6% 7.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.4% 78.2% 87.2% 95.7% 98.4%  
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, %  -140.5% 841.3% -905.7% 7,569.6% 9,573.5%  
Gearing %  48.6% 11.9% 14.2% 3.2% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.7% 15.6% 5.6% 5.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.2 1.6 9.7 32.5  
Current Ratio  0.7 1.2 1.6 9.7 32.5  
Cash and cash equivalent  280.9 158.6 137.6 599.0 670.8  

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  -378.6 -78.1 -13.9 -36.4 98.6  
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