HWAM A/S - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.8% 2.8% 0.6% 1.0%  
Credit score (0-100)  0 59 58 98 85  
Credit rating  N/A BBB BBB AA A  
Credit limit (kDKK)  0.0 0.0 0.0 9,339.3 9,114.7  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 39,031 63,527 84,196 130,240  
EBITDA  0.0 11,468 20,021 37,991 74,430  
EBIT  0.0 11,468 20,021 34,874 71,361  
Pre-tax profit (PTP)  0.0 10,673.0 15,008.0 33,587.5 71,006.9  
Net earnings  0.0 10,673.0 15,008.0 26,373.1 55,845.0  
Pre-tax profit without non-rec. items  0.0 11,468 20,021 33,587 71,007  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 6,535 7,950  
Shareholders equity total  0.0 11,259 26,267 52,640 94,310  
Interest-bearing liabilities  0.0 0.0 0.0 13,443 227  
Balance sheet total (assets)  0.0 50,947 84,290 95,946 122,296  

Net Debt  0.0 0.0 0.0 -9,095 -36,495  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 39,031 63,527 84,196 130,240  
Gross profit growth  0.0% 0.0% 62.8% 32.5% 54.7%  
Employees  0 64 72 82 94  
Employee growth %  0.0% 0.0% 12.5% 13.9% 14.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 50,947 84,290 95,946 122,296  
Balance sheet change%  0.0% 0.0% 65.4% 13.8% 27.5%  
Added value  0.0 11,468.0 20,021.0 34,873.6 74,429.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 10,830 -923  

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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 29.4% 31.5% 41.4% 54.8%  
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% 22.5% 29.6% 39.0% 66.2%  
ROI %  0.0% 22.5% 29.6% 46.3% 88.1%  
ROE %  0.0% 94.8% 80.0% 66.8% 76.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 100.0% 55.0% 77.2%  
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% -23.9% -49.0%  
Gearing %  0.0% 0.0% 0.0% 25.5% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 22.6% 18.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.3 3.1  
Current Ratio  0.0 0.0 0.0 1.9 4.1  
Cash and cash equivalent  0.0 0.0 0.0 22,538.2 36,722.2  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 0.0 39,546.3 79,651.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 179 278 425 792  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 179 278 463 792  
EBIT / employee  0 179 278 425 759  
Net earnings / employee  0 167 208 322 594