Atomwine ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  0.7% 1.4% 0.9% 0.9% 0.7%  
Credit score (0-100)  95 77 88 89 92  
Credit rating  AA A A A AA  
Credit limit (kDKK)  1,880.0 138.2 1,695.6 1,779.2 2,428.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  5,796 6,689 7,154 7,817 7,631  
EBITDA  4,278 5,167 5,448 5,678 5,286  
EBIT  4,037 4,914 5,169 5,376 4,984  
Pre-tax profit (PTP)  3,965.4 4,954.9 5,178.2 5,209.9 4,365.5  
Net earnings  3,090.2 3,864.7 4,038.5 4,063.4 3,399.6  
Pre-tax profit without non-rec. items  3,965 4,955 5,178 5,210 4,366  

 
See the entire income statement

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

Tangible assets total  13.8 91.0 256 195 133  
Shareholders equity total  14,595 18,460 17,499 16,562 17,212  
Interest-bearing liabilities  1,695 0.0 2,712 7,883 11,444  
Balance sheet total (assets)  20,027 22,488 23,821 28,313 32,769  

Net Debt  -4,819 -7,280 -4,161 -1,612 -880  
 
See the entire balance sheet

Volume 
2019
2019/12
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  5,796 6,689 7,154 7,817 7,631  
Gross profit growth  12.8% 15.4% 7.0% 9.3% -2.4%  
Employees  2 2 2 3 4  
Employee growth %  -33.3% 0.0% 0.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,027 22,488 23,821 28,313 32,769  
Balance sheet change%  20.1% 12.3% 5.9% 18.9% 15.7%  
Added value  4,278.1 5,166.6 5,448.3 5,655.0 5,285.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -468 -415 -354 -604 -604  

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
2019/12
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 (%)  69.6% 73.5% 72.3% 68.8% 65.3%  
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 %  22.0% 23.5% 22.6% 20.6% 16.4%  
ROI %  27.3% 28.5% 26.9% 23.9% 18.8%  
ROE %  23.7% 23.4% 22.5% 23.9% 20.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.1% 82.1% 73.5% 58.5% 52.5%  
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, %  -112.7% -140.9% -76.4% -28.4% -16.7%  
Gearing %  11.6% 0.0% 15.5% 47.6% 66.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 3.7% 4.6% 3.3% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 2.5 1.3 1.0 0.9  
Current Ratio  3.5 5.4 3.6 2.4 2.1  
Cash and cash equivalent  6,513.9 7,280.3 6,873.3 9,494.4 12,323.9  

Capital use efficiency 
2019
2019/12
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  13,130.4 17,184.2 16,279.9 15,663.5 16,553.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2,139 2,583 2,724 1,885 1,321  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,139 2,583 2,724 1,893 1,321  
EBIT / employee  2,018 2,457 2,585 1,792 1,246  
Net earnings / employee  1,545 1,932 2,019 1,354 850