Waage Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  16.2% 17.3% 18.3% 12.3% 12.4%  
Credit score (0-100)  11 8 7 18 19  
Credit rating  BB BB B BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2.8 -7.4 -5.8 -6.8 -10.0  
EBITDA  2.8 -7.4 -5.8 -6.8 -10.0  
EBIT  2.8 -7.4 -5.8 -6.8 -10.0  
Pre-tax profit (PTP)  2.4 -8.4 -3.3 -1,446.6 -8.5  
Net earnings  0.6 -6.6 -2.5 -1,447.4 -8.5  
Pre-tax profit without non-rec. items  2.4 -8.4 -3.3 -1,447 -8.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  121 114 112 -1,407 -1,416  
Interest-bearing liabilities  0.0 1.8 0.1 1,522 1,532  
Balance sheet total (assets)  122 116 112 114 116  

Net Debt  -113 -112 0.1 1,522 1,532  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2.8 -7.4 -5.8 -6.8 -10.0  
Gross profit growth  0.0% 0.0% 22.0% -17.4% -48.1%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  122 116 112 114 116  
Balance sheet change%  0.0% -5.4% -3.7% 2.6% 1.3%  
Added value  2.8 -7.4 -5.8 -6.8 -10.0  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 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 %  2.3% -6.2% -2.5% -0.4% -0.6%  
ROI %  2.3% -6.2% -2.5% -0.4% -0.6%  
ROE %  0.5% -5.6% -2.3% -1,280.9% -7.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.5% 98.4% 99.9% -92.5% -92.4%  
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, %  -4,028.8% 1,521.4% -1.8% -22,545.7% -15,318.4%  
Gearing %  0.0% 1.6% 0.1% -108.1% -108.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 112.6% 40.5% 189.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  66.6 63.1 1,062.9 0.0 0.0  
Current Ratio  66.6 63.1 1,062.9 0.0 0.0  
Cash and cash equivalent  112.9 114.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  120.6 114.0 111.5 -1,447.4 -1,455.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -7 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -7 0  
EBIT / employee  0 0 0 -7 0  
Net earnings / employee  0 0 0 -1,447 0