Waater 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  13.5% 9.3% 10.8% 9.1% 14.4%  
Credit score (0-100)  18 26 21 26 14  
Credit rating  BB BB 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  0 0 0 0 0  
Gross profit  33.3 9.7 114 48.5 -27.2  
EBITDA  -12.1 9.3 79.5 29.1 -32.3  
EBIT  -16.8 -0.1 68.5 16.1 -44.5  
Pre-tax profit (PTP)  -16.9 -4.5 62.9 12.9 -45.0  
Net earnings  -14.6 -4.5 62.9 11.5 -43.6  
Pre-tax profit without non-rec. items  -16.9 -4.5 62.9 12.9 -45.0  

 
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  36.3 37.4 37.1 30.9 18.6  
Shareholders equity total  -9.7 -14.2 48.8 60.3 0.7  
Interest-bearing liabilities  1.4 13.7 4.2 4.4 8.8  
Balance sheet total (assets)  79.0 65.8 127 75.7 22.1  

Net Debt  -30.2 -9.5 -66.5 -27.2 7.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  33.3 9.7 114 48.5 -27.2  
Gross profit growth  319.4% -70.9% 1,083.6% -57.7% 0.0%  
Employees  1 0 1 1 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  79 66 127 76 22  
Balance sheet change%  130.2% -16.8% 93.3% -40.4% -70.8%  
Added value  -12.1 9.3 79.5 27.2 -32.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  32 -8 -11 -19 -25  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  -50.6% -0.6% 59.8% 33.2% 163.5%  
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 %  -27.4% -0.1% 66.1% 15.9% -91.1%  
ROI %  -533.0% -0.8% 205.7% 27.1% -118.0%  
ROE %  -34.9% -6.2% 109.9% 21.2% -143.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -11.0% -17.7% 38.4% 79.7% 3.1%  
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, %  249.4% -102.1% -83.6% -93.4% -24.1%  
Gearing %  -14.3% -96.4% 8.5% 7.3% 1,287.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 58.4% 62.3% 74.9% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 1.1 3.2 0.2  
Current Ratio  0.5 0.4 1.1 3.2 0.2  
Cash and cash equivalent  31.6 23.1 70.6 31.6 1.0  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -46.1 -51.6 11.7 30.8 -17.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  -12 0 80 27 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 0 80 29 0  
EBIT / employee  -17 0 68 16 0  
Net earnings / employee  -15 0 63 12 0