Wärtsilä Puregas Solutions A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.8% 8.6% 22.6% 12.4%  
Credit score (0-100)  0 34 30 4 20  
Credit rating  N/A BB BB B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,046 2,933 3,342 1,228  
EBITDA  0.0 16.1 -251 -440 -884  
EBIT  0.0 -46.0 -251 -440 -884  
Pre-tax profit (PTP)  0.0 -47.0 -252.0 -444.0 -890.9  
Net earnings  0.0 -47.0 -252.0 -333.0 -696.8  
Pre-tax profit without non-rec. items  0.0 -47.0 -252 -444 -891  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 453 201 -132 -829  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,684  
Balance sheet total (assets)  0.0 1,092 1,460 532 939  

Net Debt  0.0 -544 -122 -290 1,578  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,046 2,933 3,342 1,228  
Gross profit growth  0.0% 0.0% -3.7% 13.9% -63.3%  
Employees  0 3 3 4 3  
Employee growth %  0.0% 0.0% 0.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,092 1,460 532 939  
Balance sheet change%  0.0% 0.0% 33.7% -63.6% 76.5%  
Added value  0.0 16.1 -251.0 -440.0 -884.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -62 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -1.5% -8.6% -13.2% -72.0%  
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% -4.2% -19.7% -41.4% -72.7%  
ROI %  0.0% -10.2% -76.8% -437.8% -105.0%  
ROE %  0.0% -10.4% -77.1% -90.9% -94.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 41.5% 13.8% -19.9% -46.9%  
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% -3,385.4% 48.6% 65.9% -178.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% -203.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.7 1.1 0.8 0.5  
Current Ratio  0.0 1.7 1.1 0.8 0.5  
Cash and cash equivalent  0.0 544.0 122.0 290.0 106.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 435.0 183.0 -150.0 -828.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 5 -84 -110 -295  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 5 -84 -110 -295  
EBIT / employee  0 -15 -84 -110 -295  
Net earnings / employee  0 -16 -84 -83 -232