Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TOTAL CONSTRUCTION WATERSTOP ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   10.5% 9.9% 7.6% 5.6% 3.7% 5.2% 16.4% 16.1%   Credit score (0-100)   24 25 31 40 51 43 11 11   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   112 -86.0 244 962 1,254 1,040 0.0 0.0   EBITDA   88.1 -120 153 501 62.0 -206 0.0 0.0   EBIT   88.1 -120 138 449 28.0 -237 0.0 0.0   Pre-tax profit (PTP)   83.4 -120.6 136.4 468.0 19.0 -237.1 0.0 0.0   Net earnings   64.8 -94.2 87.1 346.0 6.0 -188.3 0.0 0.0   Pre-tax profit without non-rec. items   83.4 -121 136 468 19.0 -237 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 119 89.0 55.0 26.0 0.0 0.0   Shareholders equity total   278 184 271 617 423 234 184 184   Interest-bearing liabilities   0.0 13.0 31.6 82.0 107 63.9 0.0 0.0   Balance sheet total (assets)   366 485 493 932 882 652 184 184   Net Debt   -26.1 -260 -146 -305 -183 63.9 -184 -184     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   112 -86.0 244 962 1,254 1,040 0.0 0.0   Gross profit growth   -64.7% 0.0% 0.0% 294.5% 30.4% -17.1% -100.0% 0.0%   Employees   1 1 1 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   366 485 493 932 882 652 184 184   Balance sheet change%   -33.0% 32.5% 1.5% 89.2% -5.4% -26.1% -71.7% 0.0%   Added value   88.1 -119.8 153.3 501.0 80.0 -206.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 104 -82 -68 -60 -26 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   78.8% 139.3% 56.7% 46.7% 2.2% -22.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   19.3% -27.3% 28.6% 67.4% 3.1% -29.8% 0.0% 0.0%   ROI %   24.1% -49.0% 55.6% 94.7% 4.5% -54.9% 0.0% 0.0%   ROE %   17.7% -40.8% 38.3% 77.9% 1.2% -57.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   75.9% 37.9% 55.0% 66.2% 48.0% 35.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -29.7% 217.2% -95.0% -60.9% -295.2% -31.0% 0.0% 0.0%   Gearing %   0.0% 7.1% 11.7% 13.3% 25.3% 27.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 64.9% 15.7% 21.1% 9.5% 10.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   4.1 1.5 1.6 2.7 1.7 1.4 0.0 0.0   Current Ratio   4.1 1.6 1.9 2.7 1.8 1.5 0.0 0.0   Cash and cash equivalent   26.1 273.1 177.3 387.0 290.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   277.9 183.8 174.8 536.0 372.0 208.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   88 -120 153 0 0 -103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 -120 153 0 0 -103 0 0   EBIT / employee   88 -120 138 0 0 -118 0 0   Net earnings / employee   65 -94 87 0 0 -94 0 0