Airwallet 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  6.3% 10.3% 10.7% 9.7% 30.0%  
Credit score (0-100)  39 24 21 24 1  
Credit rating  BBB BB BB BB C  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  589 1,085 1,615 1,868 2,575  
EBITDA  29.9 -587 -672 -767 -2,855  
EBIT  29.9 -587 -672 -767 -2,855  
Pre-tax profit (PTP)  30.9 -602.5 -778.6 -910.7 -3,074.4  
Net earnings  19.4 -602.5 -778.6 -910.7 -3,074.4  
Pre-tax profit without non-rec. items  30.9 -602 -779 -911 -3,074  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  102 -501 -1,279 210 -2,864  
Interest-bearing liabilities  72.0 42.4 42.6 2,188 1,932  
Balance sheet total (assets)  309 929 1,274 2,884 4,306  

Net Debt  -127 -605 -975 227 -387  
 
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  589 1,085 1,615 1,868 2,575  
Gross profit growth  738.6% 84.1% 48.8% 15.7% 37.9%  
Employees  4 7 7 8 14  
Employee growth %  300.0% 75.0% 0.0% 14.3% 75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  309 929 1,274 2,884 4,306  
Balance sheet change%  108.2% 200.5% 37.2% 126.3% 49.3%  
Added value  29.9 -587.4 -671.6 -767.5 -2,854.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  5.1% -54.1% -41.6% -41.1% -110.8%  
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 %  13.7% -67.6% -33.5% -28.6% -56.8%  
ROI %  19.4% -89.6% -40.6% -33.4% -126.6%  
ROE %  21.1% -116.9% -70.7% -122.7% -136.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.9% -35.0% -50.1% 7.3% -39.9%  
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, %  -423.5% 103.0% 145.1% -29.6% 13.5%  
Gearing %  70.8% -8.5% -3.3% 1,042.0% -67.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 26.3% 261.3% 11.8% 10.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 2.5 3.0 3.5 0.6  
Current Ratio  1.7 2.5 3.0 3.5 0.7  
Cash and cash equivalent  198.7 647.5 1,017.4 1,960.8 2,318.1  

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  126.9 556.9 839.1 2,049.6 -1,852.3  
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  7 -84 -96 -96 -204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 -84 -96 -96 -204  
EBIT / employee  7 -84 -96 -96 -204  
Net earnings / employee  5 -86 -111 -114 -220