CVR number 17447386
Industry 46.7100 Wholesale of solid, liquid and gaseous fuels and related products

WEGLOKOKS SCANDINAVIA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.2% 16.5% 35.3%  
Credit score (0-100)  0 0 68 12 1  
Credit rating  N/A N/A BBB BB C  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,933 55.7 9,932  
EBITDA  0.0 0.0 214 -1,618 9,499  
EBIT  0.0 0.0 146 -1,668 9,499  
Pre-tax profit (PTP)  0.0 0.0 125.2 -1,696.6 9,446.1  
Net earnings  0.0 0.0 89.1 -1,696.6 8,245.4  
Pre-tax profit without non-rec. items  0.0 0.0 125 -1,697 9,446  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 1,865 0.0 0.0  
Shareholders equity total  0.0 0.0 2,790 1,093 9,339  
Interest-bearing liabilities  0.0 0.0 1,985 1,026 0.0  
Balance sheet total (assets)  0.0 0.0 7,239 2,644 9,974  
Net Debt  0.0 0.0 -3,197 212 -9,830  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 1,933 55.7 9,932  
Gross profit growth  0.0% 0.0% 0.0% -97.1% 17,743.8%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 7,239 2,644 9,974  
Balance sheet change%  0.0% 0.0% 0.0% -63.5% 277.2%  
Added value  0.0 0.0 213.7 -1,600.7 9,499.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,798 -1,916 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 7.6% -2,997.0% 95.6%  
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% 2.0% -33.8% 150.6%  
ROI %  0.0% 0.0% 3.1% -48.4% 165.8%  
ROE %  0.0% 0.0% 3.2% -87.4% 158.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 38.5% 41.3% 93.6%  
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% -1,496.0% -13.1% -103.5%  
Gearing %  0.0% 0.0% 71.2% 93.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.1% 1.9% 10.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 0.5 15.7  
Current Ratio  0.0 0.0 1.2 1.7 15.7  
Cash and cash equivalent  0.0 0.0 5,182.0 813.7 9,829.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 925.0 1,093.4 9,338.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 107 -800 9,499  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 107 -809 9,499  
EBIT / employee  0 0 73 -834 9,499  
Net earnings / employee  0 0 45 -848 8,245