Wida Autoglas ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.9% 2.7% 2.5% 1.8% 2.3%  
Credit score (0-100)  59 59 60 70 64  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  770 788 809 860 996  
EBITDA  49.2 135 92.5 228 268  
EBIT  22.1 102 57.3 207 244  
Pre-tax profit (PTP)  20.9 101.4 55.5 206.3 247.3  
Net earnings  18.6 76.6 45.0 160.7 192.9  
Pre-tax profit without non-rec. items  20.9 101 55.5 206 247  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  86.4 71.2 36.1 23.4 0.0  
Shareholders equity total  169 190 235 396 530  
Interest-bearing liabilities  132 105 10.4 0.0 57.2  
Balance sheet total (assets)  645 584 494 633 956  

Net Debt  -202 46.5 -235 -357 -580  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  770 788 809 860 996  
Gross profit growth  -10.0% 2.4% 2.6% 6.4% 15.8%  
Employees  0 1 2 1 1  
Employee growth %  0.0% 0.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  645 584 494 633 956  
Balance sheet change%  -6.1% -9.4% -15.5% 28.1% 51.1%  
Added value  49.2 135.5 92.5 242.5 267.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 -48 -70 -33 -47  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  2.9% 13.0% 7.1% 24.1% 24.5%  
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 %  3.3% 16.7% 10.6% 36.8% 31.1%  
ROI %  6.7% 34.1% 21.0% 64.7% 50.3%  
ROE %  8.7% 42.7% 21.2% 51.0% 41.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.2% 32.5% 47.6% 62.5% 55.4%  
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, %  -411.4% 34.4% -254.2% -156.5% -216.7%  
Gearing %  78.0% 55.4% 4.4% 0.0% 10.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.1% 2.8% 20.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 0.7 1.8 2.4 2.2  
Current Ratio  1.2 1.3 1.8 2.6 2.2  
Cash and cash equivalent  333.9 58.8 245.4 356.9 637.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  85.4 122.6 198.8 372.2 529.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 135 46 243 268  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 135 46 228 268  
EBIT / employee  0 102 29 207 244  
Net earnings / employee  0 77 22 161 193