W.A.P.S. AF 12/3 1993 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.3% 0.7% 2.2% 1.2% 1.0%  
Credit score (0-100)  80 95 65 82 85  
Credit rating  A AA BBB A A  
Credit limit (kDKK)  386.9 3,344.0 1.3 752.8 2,034.3  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -187 -126 109 95.1 465  
EBITDA  -243 -496 -4.1 31.6 234  
EBIT  -245 -520 -1,727 2.7 234  
Pre-tax profit (PTP)  -2,295.5 1,468.3 -2,454.0 -1,285.5 893.1  
Net earnings  -2,295.5 1,459.0 -2,638.3 -1,288.5 560.1  
Pre-tax profit without non-rec. items  -2,296 1,468 -2,454 -1,286 893  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  4,323 4,298 4,305 4,350 0.0  
Shareholders equity total  30,554 31,958 29,263 27,918 28,419  
Interest-bearing liabilities  0.0 12.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,647 32,171 29,611 28,145 28,816  

Net Debt  -16,028 -15,150 -15,486 -15,527 -21,057  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -187 -126 109 95.1 465  
Gross profit growth  0.0% 32.6% 0.0% -12.7% 388.6%  
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)  30,647 32,171 29,611 28,145 28,816  
Balance sheet change%  -8.1% 5.0% -8.0% -4.9% 2.4%  
Added value  -242.6 -495.5 -4.1 1,725.2 234.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,321 -49 -1,716 17 -4,350  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  130.6% 411.9% -1,584.7% 2.9% 50.4%  
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 %  0.1% 4.8% -7.8% 1.1% 4.0%  
ROI %  0.1% 4.8% -7.8% 1.2% 4.0%  
ROE %  -7.2% 4.7% -8.6% -4.5% 2.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.7% 99.3% 98.8% 99.2% 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, %  6,607.0% 3,057.3% 379,568.7% -49,164.8% -8,995.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 801.4% 760.1% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  416.5 196.2 97.7 148.2 53.5  
Current Ratio  416.5 196.2 97.7 148.2 53.5  
Cash and cash equivalent  16,028.0 15,162.2 15,486.4 15,526.7 21,057.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  11,635.5 10,661.0 2,182.8 5,207.4 12,610.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -243 -496 -4 1,725 234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -243 -496 -4 32 234  
EBIT / employee  -245 -520 -1,727 3 234  
Net earnings / employee  -2,296 1,459 -2,638 -1,288 560