WAPA Properties ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.3% 2.3% 3.2% 1.7% 2.8%  
Credit score (0-100)  64 63 55 72 59  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.2 0.1 0.0 16.6 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  256 95.1 -259 1,023 106  
EBITDA  256 95.1 -259 1,023 106  
EBIT  178 17.9 -339 979 61.6  
Pre-tax profit (PTP)  462.0 -55.9 -442.0 838.7 -6.4  
Net earnings  391.7 -60.6 -442.0 792.7 -14.8  
Pre-tax profit without non-rec. items  462 -55.9 -442 839 -6.4  

 
See the entire income statement

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

Tangible assets total  7,602 11,651 7,550 3,975 3,995  
Shareholders equity total  10,462 10,401 9,959 10,752 3,537  
Interest-bearing liabilities  4,991 4,643 3,440 1,384 2,673  
Balance sheet total (assets)  15,538 15,130 13,419 12,206 6,238  

Net Debt  -2,905 2,187 3,020 -584 1,670  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  256 95.1 -259 1,023 106  
Gross profit growth  117.7% -62.8% 0.0% 0.0% -89.6%  
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)  15,538 15,130 13,419 12,206 6,238  
Balance sheet change%  -25.0% -2.6% -11.3% -9.0% -48.9%  
Added value  255.7 95.1 -258.6 1,058.8 106.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13,087 3,972 -4,181 -3,619 -24  

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

Profitability 
2020
2020/12
2021
2021/12
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 (%)  69.8% 18.9% 131.0% 95.7% 58.1%  
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 %  2.8% 0.1% -2.4% 7.6% 0.7%  
ROI %  2.8% 0.1% -2.4% 7.7% 0.7%  
ROE %  3.8% -0.6% -4.3% 7.7% -0.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  67.3% 68.7% 74.2% 88.1% 56.7%  
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, %  -1,136.4% 2,298.9% -1,168.1% -57.1% 1,575.3%  
Gearing %  47.7% 44.6% 34.5% 12.9% 75.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 1.5% 2.6% 5.8% 3.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.6 2.0 20.4 52.3 0.8  
Current Ratio  5.6 2.7 24.3 59.0 1.5  
Cash and cash equivalent  7,896.9 2,455.4 419.9 1,968.1 1,002.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  6,523.3 2,182.8 5,627.5 8,092.3 786.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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