CVR number 14204148
Industry 33.1500 Repair and maintenance of ships and boats

WALSTEDS BAADEVÆRFT 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.7% 0.6% 0.5% 0.8% 0.7%  
Credit score (0-100)  96 97 98 93 94  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  608.9 668.8 661.0 520.3 478.5  
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  6,863 7,217 8,305 6,177 5,942  
EBITDA  1,761 1,926 1,531 1,286 882  
EBIT  1,567 1,726 1,300 1,033 648  
Pre-tax profit (PTP)  1,515.9 1,656.7 1,232.9 984.5 614.6  
Net earnings  1,191.6 1,302.0 967.8 744.1 454.2  
Pre-tax profit without non-rec. items  1,516 1,657 1,233 984 615  
 
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  2,245 2,138 2,178 1,925 1,816  
Shareholders equity total  3,177 3,479 3,447 3,191 2,945  
Interest-bearing liabilities  84.6 88.4 97.3 101 397  
Balance sheet total (assets)  6,394 7,188 6,839 6,594 5,914  
Net Debt  -2,393 -2,493 -2,006 -2,007 -1,011  
 
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  6,863 7,217 8,305 6,177 5,942  
Gross profit growth  2.3% 5.2% 15.1% -25.6% -3.8%  
Employees  9 9 10 8 7  
Employee growth %  12.5% 0.0% 11.1% -20.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,394 7,188 6,839 6,594 5,914  
Balance sheet change%  14.4% 12.4% -4.9% -3.6% -10.3%  
Added value  1,760.9 1,926.3 1,530.9 1,263.8 881.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -275 -308 -190 -506 -343  
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 (%)  22.8% 23.9% 15.7% 16.7% 10.9%  
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 %  26.2% 25.5% 18.6% 15.4% 10.7%  
ROI %  41.3% 40.5% 29.9% 25.2% 16.9%  
ROE %  43.6% 39.1% 27.9% 22.4% 14.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.7% 49.8% 50.4% 48.4% 49.8%  
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, %  -135.9% -129.4% -131.0% -156.0% -114.6%  
Gearing %  2.7% 2.5% 2.8% 3.2% 13.5%  
Net interest  0 0 0 0 0  
Financing costs %  33.8% 85.1% 75.2% 52.1% 21.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.1 1.9 1.8 1.7  
Current Ratio  2.0 2.0 2.0 1.9 1.8  
Cash and cash equivalent  2,477.6 2,581.3 2,103.4 2,107.7 1,407.5  

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  2,060.6 2,462.6 2,289.7 2,165.9 1,821.4  
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  196 214 153 158 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  196 214 153 161 126  
EBIT / employee  174 192 130 129 93  
Net earnings / employee  132 145 97 93 65