CVR number 28120192
Industry 46.4100 Wholesale of textiles

WERNERFELT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.5% 2.4% 3.9% 4.4% 5.6%  
Credit score (0-100)  63 63 48 46 40  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,512 5,847 6,484 4,737 5,416  
EBITDA  -698 662 1,127 -912 -3.8  
EBIT  -813 467 902 -1,213 -300  
Pre-tax profit (PTP)  -942.9 25.9 145.0 -1,481.6 -1,025.2  
Net earnings  -741.8 14.5 106.3 -1,172.0 -810.6  
Pre-tax profit without non-rec. items  -943 25.9 145 -1,482 -1,025  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,009 695 1,258 1,083 788  
Shareholders equity total  8,228 8,248 8,346 7,163 354  
Interest-bearing liabilities  7,076 5,327 9,591 9,104 9,465  
Balance sheet total (assets)  22,959 23,193 31,698 27,773 24,326  
Net Debt  6,061 4,507 8,967 8,338 9,410  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,512 5,847 6,484 4,737 5,416  
Gross profit growth  -31.6% 29.6% 10.9% -27.0% 14.4%  
Employees  8 8 8 7 6  
Employee growth %  14.3% 0.0% 0.0% -12.5% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,959 23,193 31,698 27,773 24,326  
Balance sheet change%  4.8% 1.0% 36.7% -12.4% -12.4%  
Added value  -698.1 662.0 1,127.5 -988.0 -3.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  646 -509 339 -476 -592  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -18.0% 8.0% 13.9% -25.6% -5.5%  
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 %  -3.1% 2.1% 3.3% -3.2% -0.8%  
ROI %  -4.5% 3.3% 5.7% -5.5% -1.7%  
ROE %  -8.2% 0.2% 1.3% -15.1% -21.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.5% 36.2% 27.3% 25.8% 1.5%  
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, %  -868.2% 680.9% 795.3% -914.5% -246,775.2%  
Gearing %  86.0% 64.6% 114.9% 127.1% 2,673.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 7.5% 10.2% 5.7% 8.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.7 0.5 0.4 0.8  
Current Ratio  1.5 1.5 1.3 1.3 1.0  
Cash and cash equivalent  1,014.9 819.6 623.9 766.3 55.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  7,110.3 7,472.1 6,697.2 5,764.6 -756.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -87 83 141 -141 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -87 83 141 -130 -1  
EBIT / employee  -102 58 113 -173 -50  
Net earnings / employee  -93 2 13 -167 -135