CVR number 37808172
Industry 46.1800 Agents specialised in the sale of other particular products

Washpower A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.3% 0.6% 0.5% 0.6% 0.5%  
Credit score (0-100)  80 96 99 96 99  
Credit rating  A AA AAA AA AAA  
Credit limit (kDKK)  128.8 1,598.9 2,013.5 2,823.3 3,279.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  12,884 24,038 27,255 34,466 37,230  
EBITDA  8,979 7,351 7,488 11,811 11,438  
EBIT  8,700 6,773 7,163 11,448 11,059  
Pre-tax profit (PTP)  8,732.2 6,846.6 7,004.6 11,161.7 10,863.5  
Net earnings  6,799.6 5,475.0 5,579.1 8,700.8 8,269.0  
Pre-tax profit without non-rec. items  8,732 6,847 7,005 11,162 10,863  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  243 1,455 1,046 1,051 742  
Shareholders equity total  6,585 9,033 11,613 17,313 20,582  
Interest-bearing liabilities  1,235 1,236 7,309 549 2,676  
Balance sheet total (assets)  11,644 25,930 25,495 26,187 33,716  
Net Debt  1,235 1,236 7,309 -307 2,215  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,884 24,038 27,255 34,466 37,230  
Gross profit growth  114.6% 86.6% 13.4% 26.5% 8.0%  
Employees  8 36 37 37 40  
Employee growth %  33.3% 350.0% 2.8% 0.0% 8.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,644 25,930 25,495 26,187 33,716  
Balance sheet change%  69.6% 122.7% -1.7% 2.7% 28.7%  
Added value  8,979.2 7,351.0 7,488.3 11,773.2 11,438.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -565 635 -734 -359 -688  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  67.5% 28.2% 26.3% 33.2% 29.7%  
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 %  95.1% 36.6% 27.9% 44.9% 36.8%  
ROI %  150.7% 73.7% 47.2% 61.7% 53.1%  
ROE %  143.6% 70.1% 54.0% 60.2% 43.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.5% 35.7% 45.8% 66.1% 61.0%  
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, %  13.8% 16.8% 97.6% -2.6% 19.4%  
Gearing %  18.8% 13.7% 62.9% 3.2% 13.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 2.8% 3.8% 11.1% 9.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.3 0.7 0.7 1.3 1.2  
Current Ratio  3.6 1.6 1.9 3.0 2.3  
Cash and cash equivalent  0.0 0.0 0.0 855.8 460.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  8,038.2 8,646.7 11,272.6 16,229.1 16,514.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,122 204 202 318 286  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,122 204 202 319 286  
EBIT / employee  1,087 188 194 309 276  
Net earnings / employee  850 152 151 235 207