LB Watertech ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.9% 11.4% 17.1% 16.7%  
Credit score (0-100)  0 39 20 9 9  
Credit rating  N/A BBB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 103 5.0 -23.4 -8.6  
EBITDA  0.0 103 5.0 -23.4 -8.6  
EBIT  0.0 20.0 -138 -368 -8.6  
Pre-tax profit (PTP)  0.0 13.0 -158.0 -739.9 -8.6  
Net earnings  0.0 10.0 -123.0 -771.6 -8.6  
Pre-tax profit without non-rec. items  0.0 13.0 -158 -740 -8.6  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 50.0 -72.0 -844 -852  
Interest-bearing liabilities  0.0 551 812 834 855  
Balance sheet total (assets)  0.0 761 752 0.0 12.0  

Net Debt  0.0 550 812 834 855  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 103 5.0 -23.4 -8.6  
Gross profit growth  0.0% 0.0% -95.1% 0.0% 63.1%  
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 0.0 0.0  
Balance sheet total (assets)  0 761 752 0 12  
Balance sheet change%  0.0% 0.0% -1.2% -100.0% 0.0%  
Added value  0.0 103.0 5.0 -224.9 -8.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 404 -286 -689 0  

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

Profitability 
2019
N/A
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 (%)  0.0% 19.4% -2,760.0% 1,574.6% 100.0%  
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 %  0.0% 2.6% -17.3% -44.1% -0.5%  
ROI %  0.0% 3.3% -19.4% -44.7% -0.5%  
ROE %  0.0% 20.0% -30.7% -205.2% -71.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 6.6% -8.7% -100.0% -98.6%  
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, %  0.0% 534.0% 16,240.0% -3,570.9% -9,909.5%  
Gearing %  0.0% 1,102.0% -1,127.8% -98.9% -100.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.5% 3.1% 45.2% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.5 0.0 0.0  
Current Ratio  0.0 0.4 0.5 0.0 0.0  
Cash and cash equivalent  0.0 1.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -434.0 -416.0 -843.8 -852.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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