Weir 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 1.8% 5.5% 6.9% 4.4%  
Credit score (0-100)  0 71 40 34 46  
Credit rating  N/A A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 -18.0 -34.0 -91.0 -19.1  
EBITDA  0.0 -18.0 -34.0 -91.0 -19.1  
EBIT  0.0 -18.0 -34.0 -91.0 -19.1  
Pre-tax profit (PTP)  0.0 73.0 -85.0 -88.0 -17.9  
Net earnings  0.0 303.0 -70.0 -103.0 -17.9  
Pre-tax profit without non-rec. items  0.0 73.0 -85.0 -88.0 -17.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 343 273 170 153  
Interest-bearing liabilities  0.0 54,244 86.0 83.0 84.0  
Balance sheet total (assets)  0.0 54,855 416 310 300  

Net Debt  0.0 54,062 75.0 44.0 74.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -18.0 -34.0 -91.0 -19.1  
Gross profit growth  0.0% 0.0% -88.9% -167.6% 79.0%  
Employees  0 0 0 1 1  
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 54,855 416 310 300  
Balance sheet change%  0.0% 0.0% -99.2% -25.5% -3.2%  
Added value  0.0 -18.0 -34.0 -91.0 -19.1  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 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 %  0.0% 2.2% 3.5% -23.7% -5.3%  
ROI %  0.0% 2.2% 3.5% -28.1% -6.6%  
ROE %  0.0% 88.3% -22.7% -46.5% -11.1%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.6% 65.6% 54.8% 50.8%  
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% -300,344.4% -220.6% -48.4% -390.5%  
Gearing %  0.0% 15,814.6% 31.5% 48.8% 55.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 3.9% 2.4% 2.0%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.5 0.2 0.6 0.4  
Current Ratio  0.0 0.5 0.2 0.6 0.4  
Cash and cash equivalent  0.0 182.0 11.0 39.0 9.4  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 -26,528.0 -115.0 -63.0 -83.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -91 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -91 -19  
EBIT / employee  0 0 0 -91 -19  
Net earnings / employee  0 0 0 -103 -18