CVR number 39368196
Industry 50.1000 Sea and coastal passenger water transport

Waldorf, Statler and Son 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  19.8% 3.0% 13.1% 12.8% 7.7%  
Credit score (0-100)  7 57 16 17 30  
Credit rating  B BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  360 362 590 480 480  
Gross profit  328 305 533 422 421  
EBITDA  328 305 533 422 421  
EBIT  328 305 533 422 421  
Pre-tax profit (PTP)  322.1 295.6 522.4 406.6 423.8  
Net earnings  718.1 361.0 407.5 317.4 330.7  
Pre-tax profit without non-rec. items  322 296 522 407 424  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,720 2,080 2,488 2,805 887  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,839 2,225 2,686 3,146 1,265  
Net Debt  -1,443 -1,301 -1,858 -1,977 -1,096  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  360 362 590 480 480  
Net sales growth  0.0% 0.4% 63.1% -18.6% 0.0%  
Gross profit  328 305 533 422 421  
Gross profit growth  0.0% -7.2% 74.9% -20.8% -0.1%  
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)  1,839 2,225 2,686 3,146 1,265  
Balance sheet change%  -7.3% 21.0% 20.7% 17.1% -59.8%  
Added value  328.2 304.6 532.7 421.7 421.5  
Added value %  91.2% 84.2% 90.3% 87.9% 87.8%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 2.0 -1.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  91.2% 84.2% 90.3% 87.9% 87.8%  
EBIT %  91.2% 84.2% 90.3% 87.9% 87.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  199.5% 99.9% 69.1% 66.1% 68.9%  
Profit before depreciation and extraordinary items %  199.5% 99.9% 69.1% 66.1% 68.9%  
Pre tax profit less extraordinaries %  89.5% 81.8% 88.6% 84.7% 88.3%  
ROA %  17.2% 15.0% 21.7% 14.5% 19.1%  
ROI %  17.7% 16.0% 23.3% 15.9% 22.8%  
ROE %  38.8% 19.0% 17.8% 12.0% 17.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.5% 93.5% 92.6% 89.2% 70.1%  
Relative indebtedness %  33.1% 39.7% 33.6% 71.0% 78.7%  
Relative net indebtedness %  -367.8% -320.1% -281.5% -340.9% -149.7%  
Net int. bear. debt to EBITDA, %  -439.7% -427.1% -348.9% -468.8% -260.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.5 12.3 13.6 9.2 3.3  
Current Ratio  15.5 12.3 13.6 9.2 3.3  
Cash and cash equivalent  1,443.2 1,300.6 1,858.4 1,977.2 1,096.4  

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 %  510.9% 487.4% 455.5% 655.5% 263.6%  
Net working capital  1,720.2 1,618.6 2,487.9 2,805.2 887.4  
Net working capital %  477.8% 447.7% 421.8% 584.4% 184.9%  

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  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