Waste2Value ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.2% 12.2%  
Credit score (0-100)  0 0 0 16 18  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 796 552  
Gross profit  0.0 0.0 0.0 656 490  
EBITDA  0.0 0.0 0.0 4.3 0.4  
EBIT  0.0 0.0 0.0 4.3 0.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 3.3 0.8  
Net earnings  0.0 0.0 0.0 2.6 0.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 3.3 0.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 42.6 43.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 138 146  

Net Debt  0.0 0.0 0.0 -76.9 -78.7  
 
See the entire balance sheet

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

Net sales  0 0 0 796 552  
Net sales growth  0.0% 0.0% 0.0% 0.0% -30.8%  
Gross profit  0.0 0.0 0.0 656 490  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -25.3%  
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 -651.7 -489.4  
Balance sheet total (assets)  0 0 0 138 146  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5.8%  
Added value  0.0 0.0 0.0 655.9 489.8  
Added value %  0.0% 0.0% 0.0% 82.4% 88.8%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.5% 0.1%  
EBIT %  0.0% 0.0% 0.0% 0.5% 0.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.6% 0.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.3% 0.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.3% 0.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.4% 0.1%  
ROA %  0.0% 0.0% 0.0% 3.1% 0.6%  
ROI %  0.0% 0.0% 0.0% 10.0% 1.8%  
ROE %  0.0% 0.0% 0.0% 6.1% 1.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 30.9% 29.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 11.9% 18.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 2.3% 4.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -1,810.1% -17,852.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.4 1.4  
Current Ratio  0.0 0.0 0.0 1.4 1.4  
Cash and cash equivalent  0.0 0.0 0.0 76.9 78.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 25.8 41.4  
Trade creditors turnover (days)  0.0 0.0 0.0 15.2 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 17.3% 26.4%  
Net working capital  0.0 0.0 0.0 42.6 43.2  
Net working capital %  0.0% 0.0% 0.0% 5.4% 7.8%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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