CVR number 36490926
Industry 70.2200 Business and other management consultancy activities

ADD-WISE MANAGEMENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  9.1% 5.9% 4.6% 5.0% 5.4%  
Credit score (0-100)  28 39 44 43 41  
Credit rating  BB BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  407 513 1,644 2,362 2,113  
EBITDA  368 244 513 240 154  
EBIT  368 244 513 240 131  
Pre-tax profit (PTP)  367.6 243.0 508.5 246.4 139.0  
Net earnings  280.0 187.3 423.0 189.2 108.4  
Pre-tax profit without non-rec. items  368 243 508 246 139  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 92.4  
Shareholders equity total  329 517 940 1,129 1,257  
Interest-bearing liabilities  117 135 72.2 72.2 172  
Balance sheet total (assets)  608 890 1,399 1,587 1,745  
Net Debt  -188 -449 -805 -3.1 -224  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  407 513 1,644 2,362 2,113  
Gross profit growth  524.0% 26.3% 220.2% 43.7% -10.5%  
Employees  0 0 0 0 6  
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)  608 890 1,399 1,587 1,745  
Balance sheet change%  106.4% 46.5% 57.1% 13.4% 10.0%  
Added value  368.4 244.1 513.3 240.2 154.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 69  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  90.6% 47.5% 31.2% 10.2% 6.2%  
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 %  81.7% 32.8% 45.0% 16.7% 8.4%  
ROI %  105.8% 44.8% 61.9% 22.5% 10.6%  
ROE %  147.8% 44.3% 58.1% 18.3% 9.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.2% 58.0% 67.2% 71.2% 72.0%  
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, %  -50.9% -184.1% -156.8% -1.3% -145.6%  
Gearing %  35.4% 26.1% 7.7% 6.4% 13.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 2.2% 5.9% 4.3% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 2.4 3.0 3.4 3.3  
Current Ratio  2.2 2.4 3.0 3.4 3.3  
Cash and cash equivalent  304.3 584.3 876.9 75.3 396.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  329.5 516.8 939.7 1,098.9 1,135.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 26  
EBIT / employee  0 0 0 0 22  
Net earnings / employee  0 0 0 0 18