WASH GROUP A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 5.2% 3.5% 1.6%  
Credit score (0-100)  0 0 42 52 74  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 4.1  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -8.6 -30.4 -12.4  
EBITDA  0.0 0.0 -8.6 -30.4 -12.4  
EBIT  0.0 0.0 -8.6 -30.4 -12.4  
Pre-tax profit (PTP)  0.0 0.0 -107.5 1,617.2 536.8  
Net earnings  0.0 0.0 -92.9 1,646.7 559.0  
Pre-tax profit without non-rec. items  0.0 0.0 -108 1,617 537  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 307 1,954 2,513  
Interest-bearing liabilities  0.0 0.0 3,377 3,134 2,890  
Balance sheet total (assets)  0.0 0.0 5,772 7,023 6,073  

Net Debt  0.0 0.0 3,377 3,105 2,825  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 -8.6 -30.4 -12.4  
Gross profit growth  0.0% 0.0% 0.0% -252.2% 59.2%  
Employees  0 0 0 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)  0 0 5,772 7,023 6,073  
Balance sheet change%  0.0% 0.0% 0.0% 21.7% -13.5%  
Added value  0.0 0.0 -8.6 -30.4 -12.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 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% 0.0% -0.8% 27.3% 10.6%  
ROI %  0.0% 0.0% -1.2% 39.8% 13.2%  
ROE %  0.0% 0.0% -30.3% 145.7% 25.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 5.3% 27.8% 41.4%  
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% 0.0% -39,117.2% -10,212.3% -22,791.3%  
Gearing %  0.0% 0.0% 1,099.9% 160.4% 115.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.8% 4.0% 5.2%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.3 0.3 0.3  
Current Ratio  0.0 0.0 0.3 0.3 0.3  
Cash and cash equivalent  0.0 0.0 0.0 28.5 65.7  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -1,396.8 -1,777.5 -1,227.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -30 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -30 -12  
EBIT / employee  0 0 0 -30 -12  
Net earnings / employee  0 0 0 1,647 559