WBS WEIMANN BROADCAST SERVICE ApS

 

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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  3.1% 3.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.6% 19.2% 16.0%  
Credit score (0-100)  0 0 48 8 12  
Credit rating  N/A N/A BBB B BB  
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) 
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 0.0 662 -66.7 10.7  
EBITDA  0.0 0.0 307 -235 10.7  
EBIT  0.0 0.0 284 -268 10.7  
Pre-tax profit (PTP)  0.0 0.0 286.7 -272.7 10.7  
Net earnings  0.0 0.0 223.5 -270.0 10.7  
Pre-tax profit without non-rec. items  0.0 0.0 288 -273 10.7  

 
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 0.0 168 0.0 0.0  
Shareholders equity total  0.0 0.0 390 120 131  
Interest-bearing liabilities  0.0 0.0 115 42.6 0.2  
Balance sheet total (assets)  0.0 0.0 631 185 135  

Net Debt  0.0 0.0 115 42.6 0.2  
 
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 0.0 662 -66.7 10.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 631 185 135  
Balance sheet change%  0.0% 0.0% 0.0% -70.6% -27.1%  
Added value  0.0 0.0 306.9 -244.9 10.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 145 -201 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% 42.9% 402.0% 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 %  0.0% 0.0% 45.0% -65.7% 6.7%  
ROI %  0.0% 0.0% 55.8% -79.9% 7.3%  
ROE %  0.0% 0.0% 57.3% -105.8% 8.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 61.9% 64.9% 96.9%  
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% 37.5% -18.1% 2.1%  
Gearing %  0.0% 0.0% 29.5% 35.5% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -8.2% 5.8% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.9 2.8 31.9  
Current Ratio  0.0 0.0 1.9 2.8 31.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 0.0 224.9 120.2 130.9  
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 0 -245 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -235 0  
EBIT / employee  0 0 0 -268 0  
Net earnings / employee  0 0 0 -270 0