MICHAEL WEISLEDER HOLDING 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  0.8% 0.7% 0.7% 0.6% 0.6%  
Credit score (0-100)  94 96 95 96 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  4,737.8 5,308.0 6,453.8 7,687.8 8,136.5  

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  1,023 2,282 1,547 1,357 1,671  
EBITDA  1,023 2,282 1,547 1,357 1,671  
EBIT  859 2,129 1,317 1,124 1,403  
Pre-tax profit (PTP)  11,720.9 5,530.2 11,796.0 9,078.1 10,355.7  
Net earnings  11,511.0 5,130.0 11,381.7 8,711.9 9,695.5  
Pre-tax profit without non-rec. items  11,721 5,530 11,796 9,078 10,356  

 
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  15,083 15,620 26,171 26,186 28,881  
Shareholders equity total  52,360 54,490 66,561 75,234 82,475  
Interest-bearing liabilities  0.0 0.0 7,912 7,572 7,361  
Balance sheet total (assets)  53,112 55,895 76,042 83,736 90,975  

Net Debt  -3,869 -3,269 3,520 -6,826 -7,255  
 
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  1,023 2,282 1,547 1,357 1,671  
Gross profit growth  2.7% 123.2% -32.2% -12.3% 23.2%  
Employees  0 0 0 0 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)  53,112 55,895 76,042 83,736 90,975  
Balance sheet change%  49.7% 5.2% 36.0% 10.1% 8.6%  
Added value  1,022.5 2,282.4 1,546.7 1,353.8 1,671.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,250 384 10,321 -218 2,426  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  84.0% 93.3% 85.1% 82.8% 83.9%  
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 %  27.7% 12.2% 18.3% 11.5% 12.2%  
ROI %  28.1% 12.4% 18.7% 11.7% 12.4%  
ROE %  26.4% 9.6% 18.8% 12.3% 12.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.6% 97.5% 87.5% 89.8% 90.7%  
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, %  -378.3% -143.2% 227.6% -503.1% -434.1%  
Gearing %  0.0% 0.0% 11.9% 10.1% 8.9%  
Net interest  0 0 0 0 0  
Financing costs %  300,862.6% 0.0% 6.5% 1.8% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  17.9 13.6 11.1 28.0 26.4  
Current Ratio  17.9 13.6 11.1 28.0 26.4  
Cash and cash equivalent  3,868.6 3,268.6 4,391.6 14,397.9 14,616.1  

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  9,801.1 14,813.3 16,662.3 25,862.3 18,868.8  
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  0 0 0 0 1,671  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,671  
EBIT / employee  0 0 0 0 1,403  
Net earnings / employee  0 0 0 0 9,696