WSL GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 3.0% 37.2% 16.8% 18.3%  
Credit score (0-100)  69 59 1 10 7  
Credit rating  A BBB C BB B  
Credit limit (kDKK)  0.3 0.0 0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  3,739 2,226 -84.7 -63.7 30.3  
EBITDA  503 298 -119 -64.0 30.2  
EBIT  406 275 -119 -64.0 30.2  
Pre-tax profit (PTP)  85.8 202.0 -97.9 -66.4 30.1  
Net earnings  60.4 152.7 -124.8 -66.4 30.1  
Pre-tax profit without non-rec. items  85.8 202 -129 -66.4 30.1  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  41.9 18.6 0.0 0.0 0.0  
Shareholders equity total  2,570 723 98.3 31.8 61.9  
Interest-bearing liabilities  2,533 25.1 0.0 5.4 5.6  
Balance sheet total (assets)  6,806 1,126 127 47.3 87.5  

Net Debt  2,503 -837 -123 -25.4 -81.9  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,739 2,226 -84.7 -63.7 30.3  
Gross profit growth  6.9% -40.5% 0.0% 24.9% 0.0%  
Employees  5 2 1 1 1  
Employee growth %  0.0% -60.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,806 1,126 127 47 87  
Balance sheet change%  -26.9% -83.5% -88.7% -62.9% 85.2%  
Added value  502.8 298.3 -118.6 -64.0 30.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -298 -47 -19 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  10.9% 12.4% 140.0% 100.6% 99.8%  
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 %  5.2% 7.3% -18.9% -73.3% 44.9%  
ROI %  7.5% 9.8% -28.0% -94.5% 57.7%  
ROE %  2.1% 9.3% -30.4% -102.1% 64.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  37.8% 64.2% 77.1% 67.4% 70.7%  
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, %  497.9% -280.6% 104.1% 39.7% -270.8%  
Gearing %  98.6% 3.5% 0.0% 17.0% 9.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.6% 6.7% 78.9% 88.8% 3.5%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.3 2.7 4.4 3.1 3.4  
Current Ratio  1.6 2.7 4.4 3.1 3.4  
Cash and cash equivalent  30.0 862.1 123.5 30.8 87.5  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  2,498.5 674.5 68.3 1.8 61.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  101 149 -119 -64 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 149 -119 -64 30  
EBIT / employee  81 137 -119 -64 30  
Net earnings / employee  12 76 -125 -66 30