WRAAE SKO A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.0% 1.4% 3.5%  
Credit score (0-100)  0 0 46 80 55  
Credit rating  N/A N/A BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 36.8 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
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 11.0 263 627  
EBITDA  0.0 0.0 -676 -24.7 -110  
EBIT  0.0 0.0 -734 -183 -237  
Pre-tax profit (PTP)  0.0 0.0 -753.3 860.7 -154.3  
Net earnings  0.0 0.0 -753.3 860.7 -154.3  
Pre-tax profit without non-rec. items  0.0 0.0 -753 861 -154  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 57.1 574 447  
Shareholders equity total  0.0 0.0 3,300 4,160 2,270  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 14.5  
Balance sheet total (assets)  0.0 0.0 5,061 5,667 3,701  

Net Debt  0.0 0.0 -2,912 -1,096 -0.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

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 11.0 263 627  
Gross profit growth  0.0% 0.0% 0.0% 2,297.0% 138.7%  
Employees  0 0 2 2 2  
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 5,061 5,667 3,701  
Balance sheet change%  0.0% 0.0% 0.0% 12.0% -34.7%  
Added value  0.0 0.0 -676.1 -124.8 -110.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -1 359 -254  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% -6,700.0% -69.6% -37.8%  
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% -7.7% 19.0% -2.5%  
ROI %  0.0% 0.0% -11.9% 27.3% -3.6%  
ROE %  0.0% 0.0% -22.8% 23.1% -4.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 65.2% 73.4% 61.3%  
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% 430.7% 4,438.7% 0.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 515.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 1.7 1.9 0.5  
Current Ratio  0.0 0.0 2.6 2.9 1.7  
Cash and cash equivalent  0.0 0.0 2,912.2 1,095.6 15.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 0.0 285.7 2,287.8 1,064.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -338 -62 -55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -338 -12 -55  
EBIT / employee  0 0 -367 -91 -119  
Net earnings / employee  0 0 -377 430 -77