AQUADANIA A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.5% 29.3% 19.5% 21.7% 19.0%  
Credit score (0-100)  5 1 5 4 5  
Credit rating  B C B B B  
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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Gross profit  -423 -118 -228 -152 -98.8  
EBITDA  1,041 -237 -321 -232 -130  
EBIT  542 -275 -321 -232 -130  
Pre-tax profit (PTP)  537.2 -292.1 -328.1 -239.3 -130.6  
Net earnings  537.2 -292.1 -328.1 -239.3 -130.6  
Pre-tax profit without non-rec. items  537 -292 -328 -239 -131  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -557 -599 -177 -417 -547  
Interest-bearing liabilities  70.8 70.8 70.8 101 126  
Balance sheet total (assets)  134 173 418 272 203  

Net Debt  -18.9 42.5 -211 23.2 114  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -423 -118 -228 -152 -98.8  
Gross profit growth  -166.9% 72.0% -93.1% 33.7% 34.8%  
Employees  1 1 1 1 1  
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)  134 173 418 272 203  
Balance sheet change%  -77.1% 29.4% 141.2% -34.8% -25.3%  
Added value  1,040.7 -237.1 -321.4 -232.3 -130.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -998 -75 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 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  -128.0% 232.3% 140.7% 153.3% 132.0%  
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 %  39.1% -37.5% -47.0% -36.2% -18.1%  
ROI %  65.0% -388.0% -453.9% -270.7% -115.1%  
ROE %  149.3% -190.3% -111.1% -69.4% -54.9%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  -80.6% -77.6% -29.8% -60.5% -72.9%  
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, %  -1.8% -17.9% 65.5% -10.0% -87.2%  
Gearing %  -12.7% -11.8% -39.9% -24.2% -23.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 24.5% 9.4% 8.1% 0.1%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.1 0.1 0.5 0.1 0.0  
Current Ratio  0.1 0.2 0.7 0.4 0.3  
Cash and cash equivalent  89.7 28.4 281.4 77.6 12.1  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  -595.0 -599.4 -177.5 -416.8 -547.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  1,041 -237 -321 -232 -130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,041 -237 -321 -232 -130  
EBIT / employee  542 -275 -321 -232 -130  
Net earnings / employee  537 -292 -328 -239 -131