CVR number 33955596
Industry 74.9090 Other professional, scientific and technical activities n.e.c.

WERKSTED 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  0.9% 0.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.9% 6.0% 5.2%  
Credit score (0-100)  0 0 23 41 44  
Credit rating  N/A N/A BB 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) 
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 1,241 1,549 1,263  
EBITDA  0.0 0.0 40.2 174 298  
EBIT  0.0 0.0 40.2 174 298  
Pre-tax profit (PTP)  0.0 0.0 39.5 170.7 296.3  
Net earnings  0.0 0.0 66.8 130.8 227.9  
Pre-tax profit without non-rec. items  0.0 0.0 39.5 171 296  
 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -19.3 111 339  
Interest-bearing liabilities  0.0 0.0 27.9 24.4 17.1  
Balance sheet total (assets)  0.0 0.0 346 593 681  
Net Debt  0.0 0.0 -60.2 -241 -183  
 
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 1,241 1,549 1,263  
Gross profit growth  0.0% 0.0% 0.0% 24.8% -18.4%  
Employees  0 0 4 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 346 593 681  
Balance sheet change%  0.0% 0.0% 0.0% 71.3% 14.8%  
Added value  0.0 0.0 40.2 173.8 298.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2016/12
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% 3.2% 11.2% 23.6%  
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% 11.0% 36.2% 46.8%  
ROI %  0.0% 0.0% 86.2% 190.5% 121.0%  
ROE %  0.0% 0.0% 19.3% 57.1% 101.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -5.3% 18.8% 49.8%  
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% -149.8% -138.9% -61.4%  
Gearing %  0.0% 0.0% -144.1% 21.9% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 11.8% 7.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 1.0 1.6  
Current Ratio  0.0 0.0 0.7 1.0 1.6  
Cash and cash equivalent  0.0 0.0 88.0 265.9 199.9  

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 -117.0 -7.9 217.1  
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 10 43 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 10 43 99  
EBIT / employee  0 0 10 43 99  
Net earnings / employee  0 0 17 33 76