WERNLUND & JENSEN 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  20.9% 12.8% 18.7% 23.4% 23.2%  
Credit score (0-100)  6 19 8 4 3  
Credit rating  B BB B B B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -12.1 85.3 -8.4 -15.9 -14.6  
EBITDA  -12.1 85.3 -8.4 -15.9 -14.6  
EBIT  -12.1 85.3 -8.4 -15.9 -14.6  
Pre-tax profit (PTP)  -12.2 85.1 -9.2 -16.3 -15.2  
Net earnings  -22.5 68.7 -9.2 -16.3 -15.2  
Pre-tax profit without non-rec. items  -12.2 85.1 -9.2 -16.3 -15.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  32.7 101 92.3 76.0 60.8  
Interest-bearing liabilities  2.0 4.0 4.0 4.0 4.0  
Balance sheet total (assets)  77.3 169 98.4 85.9 65.4  

Net Debt  -44.5 -102 -41.3 -64.6 -60.4  
 
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  -12.1 85.3 -8.4 -15.9 -14.6  
Gross profit growth  0.0% 0.0% 0.0% -89.4% 7.8%  
Employees  0 0 0 0 0  
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)  77 169 98 86 65  
Balance sheet change%  18.9% 118.3% -41.7% -12.7% -23.8%  
Added value  -12.1 85.3 -8.4 -15.9 -14.6  
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  -1.0 1.0 -1.0 -2.0 -3.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -17.0% 69.3% -6.3% -17.2% -19.4%  
ROI %  -26.3% 121.7% -8.3% -18.0% -20.2%  
ROE %  -51.1% 102.4% -9.5% -19.3% -22.2%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  81.8% 60.1% 93.8% 88.5% 93.0%  
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, %  367.8% -119.5% 492.0% 406.8% 412.3%  
Gearing %  6.1% 3.9% 4.3% 5.3% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 7.3% 19.5% 9.3% 13.8%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  6.4 1.9 7.8 7.1 14.3  
Current Ratio  1.7 2.5 16.1 8.7 14.3  
Cash and cash equivalent  46.5 106.0 45.3 68.6 64.4  

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  32.7 101.5 92.3 76.0 60.8  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0