Weber Engineering ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.5% 5.1% 7.5% 10.0% 24.9%  
Credit score (0-100)  22 45 32 23 2  
Credit rating  B BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  675 651 356 186 -15.1  
EBITDA  128 124 -126 8.3 -15.9  
EBIT  128 124 -127 3.9 -25.8  
Pre-tax profit (PTP)  124.8 120.6 -122.2 9.3 -20.2  
Net earnings  97.7 91.7 -122.2 9.3 -20.2  
Pre-tax profit without non-rec. items  125 121 -122 9.3 -20.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 14.3 9.9 0.0  
Shareholders equity total  172 264 141 151 130  
Interest-bearing liabilities  0.0 0.0 0.1 0.0 0.0  
Balance sheet total (assets)  265 388 275 180 143  

Net Debt  -159 -177 -67.8 -5.9 -23.8  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  675 651 356 186 -15.1  
Gross profit growth  387.8% -3.6% -45.2% -47.8% 0.0%  
Employees  1 1 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)  265 388 275 180 143  
Balance sheet change%  62.2% 46.6% -29.2% -34.6% -20.3%  
Added value  127.6 123.7 -126.2 5.2 -15.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 13 -9 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  18.9% 19.0% -35.7% 2.1% 171.0%  
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 %  59.6% 38.8% -36.7% 4.4% -12.5%  
ROI %  103.7% 58.2% -60.0% 6.8% -14.3%  
ROE %  79.4% 42.1% -60.4% 6.4% -14.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  65.0% 68.0% 51.5% 83.9% 91.1%  
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, %  -125.0% -143.4% 53.7% -71.8% 150.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,188.0% 1,550.6% 554.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.9 3.1 2.0 5.9 11.2  
Current Ratio  2.9 3.1 2.0 5.9 11.2  
Cash and cash equivalent  159.4 177.3 67.8 6.0 23.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  171.9 263.5 127.0 140.7 130.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  128 124 -126 5 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 124 -126 8 -16  
EBIT / employee  128 124 -127 4 -26  
Net earnings / employee  98 92 -122 9 -20