WAB Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.6% 1.5% 8.3% 4.2%  
Credit score (0-100)  81 74 76 28 48  
Credit rating  A A A BB BBB  
Credit limit (kDKK)  202.6 32.9 58.0 0.0 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  -8.8 -8.8 -8.8 -21.0 -22.9  
EBITDA  -8.8 -8.8 -8.8 -21.0 -273  
EBIT  -8.8 -8.8 -8.8 -21.0 -273  
Pre-tax profit (PTP)  766.1 4,670.7 327.0 276.1 485.0  
Net earnings  766.1 4,670.7 327.0 225.4 379.5  
Pre-tax profit without non-rec. items  766 4,671 327 276 485  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,006 15,567 15,781 16,006 16,386  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,013 15,574 15,786 16,072 16,600  

Net Debt  0.0 0.0 0.0 -11,704 -16,549  
 
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  -8.8 -8.8 -8.8 -21.0 -22.9  
Gross profit growth  0.7% 0.0% 0.0% -139.9% -9.0%  
Employees  0 0 0 0 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)  11,013 15,574 15,786 16,072 16,600  
Balance sheet change%  6.3% 41.4% 1.4% 1.8% 3.3%  
Added value  -8.8 -8.8 -8.8 -21.0 -272.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 1,193.0%  
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 %  7.2% 35.1% 2.1% 1.7% 3.0%  
ROI %  7.2% 35.2% 2.1% 1.7% 3.0%  
ROE %  7.2% 35.2% 2.1% 1.4% 2.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 100.0% 100.0% 99.6% 98.7%  
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, %  0.0% 0.0% 0.0% 55,755.7% 6,064.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  27.5 11.1 91.4 243.8 77.5  
Current Ratio  27.5 11.1 91.4 243.8 77.5  
Cash and cash equivalent  0.0 0.0 0.0 11,703.7 16,548.6  

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)  208.6 208.6 208.6 260.8 239.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  185.0 70.6 470.3 14,708.7 2,216.7  
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 -273  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -273  
EBIT / employee  0 0 0 0 -273  
Net earnings / employee  0 0 0 0 380