CVR number 41005580
Industry 43.9990 Other specialised construction activities n.e.c.

AquaTec ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  0.0% 8.7% 6.6% 8.0% 9.2%  
Credit score (0-100)  0 28 35 30 26  
Credit rating  N/A BB BBB 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) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 253 405 30.9 127  
EBITDA  0.0 -559 225 30.9 -15.7  
EBIT  0.0 -559 225 30.9 -15.7  
Pre-tax profit (PTP)  0.0 -560.4 223.0 28.2 -32.2  
Net earnings  0.0 -437.1 173.8 22.0 -25.1  
Pre-tax profit without non-rec. items  0.0 -560 223 28.2 -32.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -397 -223 -201 -226  
Interest-bearing liabilities  0.0 1,787 987 1,022 1,063  
Balance sheet total (assets)  0.0 2,168 940 841 912  
Net Debt  0.0 1,279 810 838 1,021  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 253 405 30.9 127  
Gross profit growth  0.0% 0.0% 60.0% -92.4% 311.7%  
Employees  0 0 0 0 0  
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 2,168 940 841 912  
Balance sheet change%  0.0% 0.0% -56.6% -10.5% 8.4%  
Added value  0.0 -558.7 225.2 30.9 -15.7  
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 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% -220.7% 55.6% 100.0% -12.3%  
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% -21.8% 12.1% 2.8% 0.8%  
ROI %  0.0% -31.3% 16.2% 3.1% 0.8%  
ROE %  0.0% -20.2% 11.2% 2.5% -2.9%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -15.5% -19.2% -19.3% -19.9%  
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% -228.9% 359.8% 2,711.1% -6,516.7%  
Gearing %  0.0% -450.0% -442.0% -507.7% -469.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.2% 0.3% 3.9%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.5 0.8 0.8 0.8  
Current Ratio  0.0 0.8 0.8 0.8 0.8  
Cash and cash equivalent  0.0 508.2 176.8 183.6 42.0  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 -457.1 -223.3 -201.3 -226.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0