CVR number 38892231
Industry 71.1290 Engineering activities and related technical consultancy

WatsonC 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  4.1% 4.5% 2.6% 3.7% 2.7%  
Credit score (0-100)  50 47 60 51 59  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  2,842 2,513 4,245 4,889 6,819  
EBITDA  236 375 1,285 504 653  
EBIT  112 128 977 35.3 112  
Pre-tax profit (PTP)  104.0 125.4 979.4 23.3 71.1  
Net earnings  81.0 97.4 811.3 30.8 44.5  
Pre-tax profit without non-rec. items  104 125 979 23.3 71.1  
 
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  14.0 48.3 26.6 140 287  
Shareholders equity total  604 701 1,513 1,543 1,588  
Interest-bearing liabilities  413 0.0 0.0 28.8 176  
Balance sheet total (assets)  1,886 2,095 3,877 4,051 3,962  
Net Debt  413 -133 -4.0 -944 176  
 
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  2,842 2,513 4,245 4,889 6,819  
Gross profit growth  52.9% -11.6% 68.9% 15.2% 39.5%  
Employees  5 5 6 5 7  
Employee growth %  25.0% 0.0% 20.0% -16.7% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,886 2,095 3,877 4,051 3,962  
Balance sheet change%  98.9% 11.1% 85.0% 4.5% -2.2%  
Added value  236.0 375.1 1,284.5 342.5 652.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  400 -220 148 -263 -814  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  3.9% 5.1% 23.0% 0.7% 1.6%  
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 %  7.9% 6.4% 33.0% 1.0% 3.0%  
ROI %  13.3% 12.4% 78.8% 2.5% 6.9%  
ROE %  14.4% 14.9% 73.3% 2.0% 2.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.0% 33.5% 39.0% 38.1% 40.1%  
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, %  175.0% -35.4% -0.3% -187.0% 26.9%  
Gearing %  68.4% 0.0% 0.0% 1.9% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 1.4% 0.0% 114.9% 46.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.2 1.0 1.0 0.8  
Current Ratio  1.3 1.4 1.2 1.1 1.2  
Cash and cash equivalent  0.0 132.7 4.0 972.3 0.6  

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  291.0 427.5 528.1 359.3 469.3  
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  47 75 214 68 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 75 214 101 93  
EBIT / employee  22 26 163 7 16  
Net earnings / employee  16 19 135 6 6