WaveCrest Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 10.3% 3.9% 1.5% 3.2%  
Credit score (0-100)  78 24 49 76 54  
Credit rating  A BB BBB A BBB  
Credit limit (kDKK)  18.0 0.0 0.0 45.3 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  9,734 4,030 5,519 22,282 23,019  
EBITDA  1,444 -539 842 2,816 1,492  
EBIT  1,167 -1,183 265 2,253 961  
Pre-tax profit (PTP)  1,162.3 -1,165.5 105.6 2,053.2 536.9  
Net earnings  906.2 -805.6 158.4 1,734.2 376.5  
Pre-tax profit without non-rec. items  1,162 -1,166 106 2,053 537  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 168 23.7  
Shareholders equity total  1,603 597 756 4,243 4,620  
Interest-bearing liabilities  126 139 428 4,560 8,268  
Balance sheet total (assets)  4,075 4,454 6,335 18,290 25,394  

Net Debt  -168 127 -773 1,844 4,988  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,734 4,030 5,519 22,282 23,019  
Gross profit growth  31.6% -58.6% 37.0% 303.7% 3.3%  
Employees  18 9 7 39 46  
Employee growth %  38.5% -50.0% -22.2% 457.1% 17.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,075 4,454 6,335 18,290 25,394  
Balance sheet change%  10.9% 9.3% 42.2% 188.7% 38.8%  
Added value  1,444.2 -539.0 842.2 2,830.5 1,491.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  945 -1,289 -380 -334 -1,061  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  12.0% -29.4% 4.8% 10.1% 4.2%  
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 %  30.4% -27.0% 5.1% 18.9% 4.4%  
ROI %  58.2% -79.4% 22.6% 43.3% 8.7%  
ROE %  75.5% -73.2% 23.4% 69.4% 8.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.1% 22.9% 17.4% 26.4% 22.6%  
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, %  -11.7% -23.5% -91.7% 65.5% 334.4%  
Gearing %  7.9% 23.4% 56.6% 107.5% 179.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 9.8% 60.5% 10.9% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 2.0 1.6 1.6 1.7  
Current Ratio  1.1 0.9 1.0 1.3 1.3  
Cash and cash equivalent  294.3 12.7 1,200.0 2,716.3 3,279.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  276.8 -264.5 -104.9 4,268.1 5,124.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  80 -60 120 73 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 -60 120 72 32  
EBIT / employee  65 -131 38 58 21  
Net earnings / employee  50 -90 23 44 8