WATTOO Estate 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 3.8% 2.5% 2.9% 2.6%  
Credit score (0-100)  0 49 62 57 62  
Credit rating  N/A BBB BBB BBB BBB  
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 -58.6 708 779 730  
EBITDA  0.0 -58.6 708 779 730  
EBIT  0.0 -58.6 508 576 527  
Pre-tax profit (PTP)  0.0 -165.5 240.3 66.5 61.1  
Net earnings  0.0 -137.3 187.4 51.8 47.6  
Pre-tax profit without non-rec. items  0.0 -165 240 66.5 61.1  

 
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 14,813 15,087 14,904 14,701  
Shareholders equity total  0.0 -97.3 90.1 142 189  
Interest-bearing liabilities  0.0 14,859 14,467 14,297 14,079  
Balance sheet total (assets)  0.0 15,323 15,217 15,034 15,037  

Net Debt  0.0 14,729 14,467 14,297 13,992  
 
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 -58.6 708 779 730  
Gross profit growth  0.0% 0.0% 0.0% 10.0% -6.3%  
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 15,323 15,217 15,034 15,037  
Balance sheet change%  0.0% 0.0% -0.7% -1.2% 0.0%  
Added value  0.0 -58.6 708.0 776.6 729.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 14,813 73 -385 -405  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

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% 71.7% 74.0% 72.2%  
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% -0.4% 3.3% 3.8% 3.5%  
ROI %  0.0% -0.4% 3.4% 3.9% 3.6%  
ROE %  0.0% -0.9% 2.4% 44.6% 28.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -0.6% 0.6% 0.9% 1.3%  
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% -25,138.6% 2,043.4% 1,836.0% 1,916.9%  
Gearing %  0.0% -15,272.4% 16,055.9% 10,076.2% 7,430.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 1.8% 3.5% 3.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 129.1 0.0 0.0 87.9  

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 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 -14,407.7 -7,393.7 -7,488.1 -7,460.9  
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 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