ANTWAS 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  17.2% 17.8% 14.6% 14.1% 12.1%  
Credit score (0-100)  10 8 13 15 19  
Credit rating  BB B BB BB BB  
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  -28.2 20.9 83.7 96.3 87.5  
EBITDA  -28.2 20.9 83.7 96.3 87.5  
EBIT  -28.2 20.9 83.7 96.3 87.5  
Pre-tax profit (PTP)  -28.2 19.7 83.1 96.1 87.5  
Net earnings  -28.2 19.7 66.7 75.0 68.3  
Pre-tax profit without non-rec. items  -28.2 19.7 83.1 96.1 87.5  

 
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  21.8 41.5 108 183 251  
Interest-bearing liabilities  0.2 0.0 0.0 0.2 0.4  
Balance sheet total (assets)  25.5 59.3 150 214 298  

Net Debt  -14.5 -57.4 -26.5 -21.7 -112  
 
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  -28.2 20.9 83.7 96.3 87.5  
Gross profit growth  0.0% 0.0% 299.7% 15.0% -9.1%  
Employees  0 0 0 0 0  
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)  26 59 150 214 298  
Balance sheet change%  0.0% 132.4% 153.5% 42.3% 39.3%  
Added value  -28.2 20.9 83.7 96.3 87.5  
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  -1.0 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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -110.5% 49.4% 79.8% 52.8% 34.2%  
ROI %  -128.1% 65.9% 111.8% 66.0% 40.2%  
ROE %  -129.2% 62.2% 89.1% 51.5% 31.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.5% 70.0% 72.0% 85.6% 84.3%  
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, %  51.5% -274.4% -31.7% -22.6% -128.1%  
Gearing %  0.9% 0.0% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,279.6% 0.0% 153.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.9 3.3 3.6 6.9 6.4  
Current Ratio  6.9 3.3 3.6 6.9 6.4  
Cash and cash equivalent  14.7 57.4 26.5 21.9 112.5  

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  21.8 41.5 108.2 183.2 251.4  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0