C. WATERSTRADT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 2.1% 4.8% 10.8% 11.7%  
Credit score (0-100)  73 70 47 24 20  
Credit rating  A A BBB BB BB  
Credit limit (kDKK)  1.7 0.4 0.0 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,532 1,272 1,068 378 0.0  
EBITDA  520 233 98.9 25.0 0.0  
EBIT  505 218 84.1 25.0 0.0  
Pre-tax profit (PTP)  515.7 205.5 73.6 16.1 0.0  
Net earnings  397.4 157.2 58.8 9.6 0.0  
Pre-tax profit without non-rec. items  516 206 73.6 16.1 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  29.7 14.8 0.0 0.0 0.0  
Shareholders equity total  1,929 2,087 2,145 2,155 2,155  
Interest-bearing liabilities  1,597 1,866 1,720 0.0 0.0  
Balance sheet total (assets)  4,211 4,548 4,284 2,267 2,155  

Net Debt  -1,583 -1,787 -2,014 -305 0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,532 1,272 1,068 378 0.0  
Gross profit growth  0.0% -17.0% -16.0% -64.6% -100.0%  
Employees  3 3 3 2 0  
Employee growth %  0.0% 0.0% 0.0% -33.3% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,211 4,548 4,284 2,267 2,155  
Balance sheet change%  0.0% 8.0% -5.8% -47.1% -4.9%  
Added value  520.0 233.1 98.9 39.8 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15 -30 -30 -0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 0.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  33.0% 17.2% 7.9% 6.6% 0.0%  
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 %  12.4% 5.0% 1.9% 0.8% 0.0%  
ROI %  14.9% 5.8% 2.2% 0.8% 0.0%  
ROE %  20.6% 7.8% 2.8% 0.4% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  45.8% 45.9% 50.1% 95.1% 100.0%  
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, %  -304.4% -766.7% -2,035.3% -1,219.0% 0.0%  
Gearing %  82.8% 89.4% 80.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.8% 0.6% 1.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.8 1.8 2.0 20.3 0.0  
Current Ratio  1.8 1.8 2.0 20.3 0.0  
Cash and cash equivalent  3,179.2 3,652.7 3,733.4 304.7 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  1,899.7 2,071.7 2,145.4 2,155.0 2,155.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  173 78 33 20 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  173 78 33 12 0  
EBIT / employee  168 73 28 12 0  
Net earnings / employee  132 52 20 5 0