414watt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  19.9% 3.4% 3.4% 4.1% 4.6%  
Credit score (0-100)  6 53 54 48 46  
Credit rating  B 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -83.2 193 133 -44.9 -48.3  
EBITDA  -126 156 133 -44.9 -48.3  
EBIT  -126 151 127 -50.7 -54.1  
Pre-tax profit (PTP)  934.6 168.1 -46.0 171.7 334.6  
Net earnings  934.6 156.8 -46.0 141.1 259.7  
Pre-tax profit without non-rec. items  935 168 -46.0 172 335  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 583 577 572 566  
Shareholders equity total  2,960 3,116 2,921 2,945 3,082  
Interest-bearing liabilities  29.8 99.0 220 369 519  
Balance sheet total (assets)  2,994 3,577 3,184 3,358 3,677  

Net Debt  -2,896 -456 -1,469 -1,628 -1,870  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -83.2 193 133 -44.9 -48.3  
Gross profit growth  0.0% 0.0% -31.2% 0.0% -7.4%  
Employees  1 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)  2,994 3,577 3,184 3,358 3,677  
Balance sheet change%  47.9% 19.5% -11.0% 5.5% 9.5%  
Added value  -126.5 156.3 132.5 -44.9 -48.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 577 -12 -12 -12  

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

Profitability 
2020
2020/12
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 (%)  152.1% 78.1% 95.6% 112.9% 112.0%  
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 %  37.2% 6.0% 3.8% 6.0% 10.2%  
ROI %  37.3% 6.3% 4.1% 6.1% 10.4%  
ROE %  37.5% 5.2% -1.5% 4.8% 8.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.9% 93.8% 91.8% 87.7% 83.8%  
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, %  2,289.3% -291.7% -1,108.5% 3,623.8% 3,874.5%  
Gearing %  1.0% 3.2% 7.5% 12.5% 16.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 42.6% 109.7% 8.1% 5.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  87.6 12.7 7.2 5.0 4.0  
Current Ratio  87.6 5.6 7.2 5.0 4.0  
Cash and cash equivalent  2,925.4 555.1 1,688.4 1,997.0 2,388.5  

Capital use efficiency 
2020
2020/12
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  2,959.5 1,697.3 577.3 389.1 136.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -126 156 133 -45 -48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -126 156 133 -45 -48  
EBIT / employee  -126 151 127 -51 -54  
Net earnings / employee  935 157 -46 141 260