HWAM A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 0.0% 0.0% 0.6% 1.0%  
Credit score (0-100)  35 0 0 98 83  
Credit rating  BBB N/A N/A AA A  
Credit limit (kDKK)  -0.0 0.0 0.0 9,318.8 8,782.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  25,316 0.0 0.0 84,202 130,271  
EBITDA  -35,424 0.0 0.0 37,997 74,461  
EBIT  -35,424 0.0 0.0 34,737 71,010  
Pre-tax profit (PTP)  -8,917.5 0.0 0.0 33,587.5 70,947.3  
Net earnings  -8,449.0 0.0 0.0 26,373.1 55,785.3  
Pre-tax profit without non-rec. items  -40,445 0.0 0.0 33,587 70,947  

 
See the entire income statement

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

Tangible assets total  2,184 0.0 0.0 6,535 7,950  
Shareholders equity total  -3,414 0.0 0.0 52,640 94,250  
Interest-bearing liabilities  23,420 0.0 0.0 18,546 227  
Balance sheet total (assets)  34,325 0.0 0.0 101,045 122,206  

Net Debt  23,420 0.0 0.0 -3,989 -36,406  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
N/A
2021
N/A
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  25,316 0.0 0.0 84,202 130,271  
Gross profit growth  -14.3% -100.0% 0.0% 0.0% 54.7%  
Employees  72 0 0 82 94  
Employee growth %  0.0% -100.0% 0.0% 0.0% 14.6%  
Employee expenses  -31,527.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,325 0 0 101,045 122,206  
Balance sheet change%  -25.9% -100.0% 0.0% 0.0% 20.9%  
Added value  -3,896.9 0.0 0.0 34,737.1 74,460.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -26 -8,021 0 11,068 -1,686  

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

Profitability 
2019
2019/12
2020
N/A
2021
N/A
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 (%)  -139.9% 0.0% 0.0% 41.3% 54.5%  
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 %  -91.6% 0.0% 0.0% 35.0% 65.0%  
ROI %  -140.2% 0.0% 0.0% 48.6% 85.8%  
ROE %  -46.5% 0.0% 0.0% 50.1% 76.0%  

Solidity 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  22.6% 0.0% 0.0% 52.3% 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, %  -66.1% 0.0% 0.0% -10.5% -48.9%  
Gearing %  -685.9% 0.0% 0.0% 35.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 0.0% 0.0% 18.7% 17.0%  

Liquidity 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.0 0.0 1.2 3.1  
Current Ratio  1.1 0.0 0.0 1.7 4.1  
Cash and cash equivalent  0.0 0.0 0.0 22,534.9 36,632.5  

Capital use efficiency 
2019
2019/12
2020
N/A
2021
N/A
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  1,564.3 0.0 0.0 34,443.6 79,591.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -54 0 0 424 792  
Employee expenses / employee  -438 0 0 0 0  
EBITDA / employee  -492 0 0 463 792  
EBIT / employee  -492 0 0 424 755  
Net earnings / employee  -117 0 0 322 593