Waatson Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.3% 4.8% 11.9% 24.0%  
Credit score (0-100)  0 28 44 19 3  
Credit rating  N/A BB BBB BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.6 -4.0 163 -4.3  
EBITDA  0.0 -5.6 -4.0 163 -4.3  
EBIT  0.0 -5.6 -4.0 163 -4.3  
Pre-tax profit (PTP)  0.0 180.7 308.2 136.5 -4.1  
Net earnings  0.0 180.7 308.2 104.2 -4.5  
Pre-tax profit without non-rec. items  0.0 181 308 136 -4.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
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  0.0 221 529 515 189  
Interest-bearing liabilities  0.0 115 125 5.2 5.2  
Balance sheet total (assets)  0.0 340 657 557 253  

Net Debt  0.0 115 124 -385 -248  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -5.6 -4.0 163 -4.3  
Gross profit growth  0.0% 0.0% 28.9% 0.0% 0.0%  
Employees  0 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)  0 340 657 557 253  
Balance sheet change%  0.0% 0.0% 93.4% -15.3% -54.5%  
Added value  0.0 -5.6 -4.0 163.3 -4.3  
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 -2.0 1.0 -1.0  

Profitability 
2020
N/A
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 (%)  0.0% 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 %  0.0% 54.2% 62.8% 22.6% -0.8%  
ROI %  0.0% 54.9% 63.3% 23.4% -0.9%  
ROE %  0.0% 81.9% 82.2% 20.0% -1.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 64.9% 80.4% 92.5% 74.5%  
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% -2,048.1% -3,103.8% -235.9% 5,781.3%  
Gearing %  0.0% 52.2% 23.6% 1.0% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.2% 4.2% 1.5% 19.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 13.3 3.9  
Current Ratio  0.0 0.0 0.0 13.3 3.9  
Cash and cash equivalent  0.0 0.0 0.4 390.4 253.2  

Capital use efficiency 
2020
N/A
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)  0.0 259.5 364.8 361.6 361.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -119.2 -128.2 515.2 188.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -6 -4 163 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 -4 163 -4  
EBIT / employee  0 -6 -4 163 -4  
Net earnings / employee  0 181 308 104 -5