Waseen Water P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 0.0% 4.2% 2.2% 1.7%  
Credit score (0-100)  0 0 47 65 71  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -11.2 1,811 3,099  
EBITDA  0.0 0.0 -11.2 845 1,014  
EBIT  0.0 0.0 -25.4 327 483  
Pre-tax profit (PTP)  0.0 0.0 -27.2 321.9 456.7  
Net earnings  0.0 0.0 -27.2 321.9 456.7  
Pre-tax profit without non-rec. items  0.0 0.0 -27.2 322 457  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 484 1,941 1,936  
Shareholders equity total  0.0 0.0 373 695 1,151  
Interest-bearing liabilities  0.0 0.0 1,099 2,951 2,709  
Balance sheet total (assets)  0.0 0.0 1,520 3,808 4,638  

Net Debt  0.0 0.0 510 2,806 2,447  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -11.2 1,811 3,099  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 71.1%  
Employees  0 0 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,520 3,808 4,638  
Balance sheet change%  0.0% 0.0% 0.0% 150.5% 21.8%  
Added value  0.0 0.0 -11.2 341.1 1,014.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 681 986 -565  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 225.9% 18.1% 15.6%  
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% 0.0% -1.7% 12.3% 11.4%  
ROI %  0.0% 0.0% -1.7% 12.8% 12.9%  
ROE %  0.0% 0.0% -7.3% 60.3% 49.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 24.5% 18.2% 24.8%  
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% 0.0% -4,539.4% 332.0% 241.2%  
Gearing %  0.0% 0.0% 294.9% 424.8% 235.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.2% 0.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.3 0.2  
Current Ratio  0.0 0.0 0.7 0.5 0.7  
Cash and cash equivalent  0.0 0.0 589.3 145.2 262.4  

Capital use efficiency 
2019
N/A
2020
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -322.6 -1,504.8 -1,013.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -11 171 338  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -11 423 338  
EBIT / employee  0 0 -25 163 161  
Net earnings / employee  0 0 -27 161 152