CVR number 28289073
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

INWAVE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.9% 0.7% 0.6% 0.7% 0.8%  
Credit score (0-100)  90 95 97 93 91  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  461.0 765.9 974.3 1,181.0 1,251.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  6,305 6,323 6,992 8,552 8,882  
EBITDA  1,965 2,361 2,698 3,341 2,695  
EBIT  1,832 2,255 2,584 3,129 2,575  
Pre-tax profit (PTP)  1,753.4 2,207.9 2,563.8 3,098.3 2,562.9  
Net earnings  1,348.2 1,710.7 1,987.7 2,402.6 1,990.7  
Pre-tax profit without non-rec. items  1,753 2,208 2,564 3,098 2,563  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  388 238 693 319 528  
Shareholders equity total  4,501 6,012 7,599 9,602 11,093  
Interest-bearing liabilities  479 285 440 559 403  
Balance sheet total (assets)  9,639 10,179 12,700 14,237 15,642  
Net Debt  478 285 440 -543 -381  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,305 6,323 6,992 8,552 8,882  
Gross profit growth  15.8% 0.3% 10.6% 22.3% 3.9%  
Employees  9 8 8 9 11  
Employee growth %  28.6% -11.1% 0.0% 12.5% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,639 10,179 12,700 14,237 15,642  
Balance sheet change%  22.4% 5.6% 24.8% 12.1% 9.9%  
Added value  1,964.8 2,360.9 2,697.8 3,243.2 2,694.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -266 -256 341 -587 89  
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 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  29.1% 35.7% 36.9% 36.6% 29.0%  
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 %  20.9% 22.7% 22.6% 23.4% 17.3%  
ROI %  37.5% 38.1% 34.3% 33.3% 23.2%  
ROE %  34.3% 32.5% 29.2% 27.9% 19.2%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  46.7% 59.1% 59.8% 67.4% 70.9%  
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, %  24.4% 12.1% 16.3% -16.3% -14.1%  
Gearing %  10.6% 4.7% 5.8% 5.8% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 11.6% 6.4% 9.3% 4.8%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.9 0.9 0.7 1.1 1.2  
Current Ratio  2.1 3.1 2.9 3.9 4.1  
Cash and cash equivalent  0.0 0.0 0.0 1,102.8 784.6  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  4,885.9 6,766.0 7,852.7 10,351.0 11,383.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  218 295 337 360 245  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  218 295 337 371 245  
EBIT / employee  204 282 323 348 234  
Net earnings / employee  150 214 248 267 181