Wemakethings Holding ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 2.2% 0.7% 1.7% 0.9%  
Credit score (0-100)  53 66 95 72 88  
Credit rating  BBB BBB AA A A  
Credit limit (kDKK)  0.0 0.2 729.6 8.1 649.1  

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  -4.8 -217 -31.8 -82.4 -57.0  
EBITDA  -4.8 -217 -31.8 -82.4 -57.0  
EBIT  -4.8 -217 -31.8 -82.4 -57.0  
Pre-tax profit (PTP)  -35.6 5,594.2 1,617.6 128.3 1,035.3  
Net earnings  -35.6 5,541.4 1,492.6 128.3 1,050.3  
Pre-tax profit without non-rec. items  -35.6 5,594 1,618 128 1,035  

 
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  0.0 0.0 0.0 0.0 28.0  
Shareholders equity total  290 5,721 6,587 6,616 7,426  
Interest-bearing liabilities  217 5.8 21.1 14.0 15.1  
Balance sheet total (assets)  1,091 5,784 6,674 6,637 7,551  

Net Debt  216 -4,779 -5,568 -5,594 -6,737  
 
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  -4.8 -217 -31.8 -82.4 -57.0  
Gross profit growth  -35.7% -4,460.4% 85.3% -158.7% 30.8%  
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)  1,091 5,784 6,674 6,637 7,551  
Balance sheet change%  -0.0% 430.3% 15.4% -0.6% 13.8%  
Added value  -4.8 -216.6 -31.8 -82.4 -57.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 28  

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
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 (%)  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 %  -0.4% 163.2% 29.0% 2.0% 14.6%  
ROI %  -0.4% 164.7% 29.3% 2.0% 14.7%  
ROE %  -11.6% 184.4% 24.3% 1.9% 15.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.6% 98.9% 98.7% 99.7% 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, %  -4,544.5% 2,206.0% 17,486.1% 6,790.6% 11,813.6%  
Gearing %  74.7% 0.1% 0.3% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  14.5% 15.6% 1,400.8% 25.6% 7.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 75.2 65.4 261.6 54.4  
Current Ratio  0.0 75.2 65.4 261.6 54.4  
Cash and cash equivalent  0.8 4,784.4 5,589.4 5,608.1 6,752.2  

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  -220.9 1,487.1 2,521.1 2,334.6 2,752.4  
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  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