Wefleet ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 6.2% 6.4% 7.2%  
Credit score (0-100)  0 0 36 36 32  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 66.1 121 166  
EBITDA  0.0 0.0 66.1 121 164  
EBIT  0.0 0.0 66.1 53.6 -20.8  
Pre-tax profit (PTP)  0.0 0.0 51.3 34.4 -37.5  
Net earnings  0.0 0.0 81.1 39.2 -24.2  
Pre-tax profit without non-rec. items  0.0 0.0 51.3 34.4 -37.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 121 320 296  
Interest-bearing liabilities  0.0 0.0 720 627 642  
Balance sheet total (assets)  0.0 0.0 978 1,284 1,259  

Net Debt  0.0 0.0 553 461 480  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 66.1 121 166  
Gross profit growth  0.0% 0.0% 0.0% 83.5% 36.6%  
Employees  0 0 0 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)  0 0 978 1,284 1,259  
Balance sheet change%  0.0% 0.0% 0.0% 31.3% -2.0%  
Added value  0.0 0.0 66.1 53.6 163.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 623 53 -84  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 100.0% 44.2% -12.6%  
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% 0.0% 6.8% 4.7% -1.6%  
ROI %  0.0% 0.0% 6.8% 5.1% -1.9%  
ROE %  0.0% 0.0% 67.0% 17.8% -7.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 12.4% 24.9% 23.5%  
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, %  0.0% 0.0% 837.7% 380.4% 293.3%  
Gearing %  0.0% 0.0% 594.7% 195.7% 217.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.1% 2.9% 2.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.3 3.1 2.4  
Current Ratio  0.0 0.0 3.3 3.1 2.4  
Cash and cash equivalent  0.0 0.0 166.7 165.4 162.7  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 246.3 366.8 245.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 54 164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 121 164  
EBIT / employee  0 0 0 54 -21  
Net earnings / employee  0 0 0 39 -24