Paint Wave Inspection ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.8% 10.1% 7.6% 11.5% 5.2%  
Credit score (0-100)  37 24 31 20 41  
Credit rating  BBB BB BB BB BBB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  489 386 79.9 34.6 1.1  
EBITDA  176 -104 1.6 30.1 1.1  
EBIT  173 -107 -1.6 23.7 1.1  
Pre-tax profit (PTP)  173.3 -107.4 -4.2 22.4 1.0  
Net earnings  135.1 -84.0 -3.7 17.4 0.8  
Pre-tax profit without non-rec. items  173 -107 -4.2 22.4 1.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  12.8 9.6 6.4 0.0 270  
Shareholders equity total  185 101 97.5 115 116  
Interest-bearing liabilities  0.0 2.1 7.7 8.4 267  
Balance sheet total (assets)  306 199 121 137 399  

Net Debt  -248 -164 -47.9 -73.0 175  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  489 386 79.9 34.6 1.1  
Gross profit growth  0.0% -21.0% -79.3% -56.7% -96.9%  
Employees  0 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)  306 199 121 137 399  
Balance sheet change%  0.0% -34.9% -39.2% 12.8% 192.2%  
Added value  176.5 -103.6 1.6 26.9 1.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10 -6 -6 -13 270  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  35.5% -27.7% -2.0% 68.3% 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 %  56.6% -42.3% -1.0% 18.4% 0.4%  
ROI %  93.5% -74.1% -1.6% 20.7% 0.4%  
ROE %  73.0% -58.7% -3.7% 16.4% 0.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  60.5% 50.8% 80.5% 84.1% 29.0%  
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, %  -140.3% 158.5% -3,060.8% -242.7% 16,391.9%  
Gearing %  0.0% 2.1% 7.9% 7.3% 230.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 53.9% 51.4% 15.2% 0.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.4 1.9 4.6 6.1 0.4  
Current Ratio  2.4 1.9 4.9 6.3 0.5  
Cash and cash equivalent  247.5 166.4 55.6 81.4 92.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  172.5 91.6 91.1 115.0 -154.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -104 2 27 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -104 2 30 1  
EBIT / employee  0 -107 -2 24 1  
Net earnings / employee  0 -84 -4 17 1