INWATEC 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  0.6% 0.7% 0.5% 0.5% 0.5%  
Credit score (0-100)  98 94 98 99 98  
Credit rating  AA AA AA AAA AA  
Credit limit (kDKK)  1,750.2 5,448.1 3,113.6 5,302.6 7,965.1  

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  26,671 48,826 28,606 50,373 70,335  
EBITDA  7,462 27,605 5,210 19,084 31,556  
EBIT  4,860 25,708 1,157 15,129 27,024  
Pre-tax profit (PTP)  4,798.8 25,433.6 589.4 14,907.5 27,128.0  
Net earnings  3,731.6 20,105.1 770.7 11,910.8 21,226.4  
Pre-tax profit without non-rec. items  4,799 25,434 589 14,907 27,128  

 
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  730 505 843 856 1,245  
Shareholders equity total  10,283 29,458 25,204 36,922 55,171  
Interest-bearing liabilities  6,980 0.0 1,744 4,992 1,852  
Balance sheet total (assets)  32,490 50,523 50,203 77,714 86,506  

Net Debt  6,797 -19,461 1,497 4,881 1,455  
 
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  26,671 48,826 28,606 50,373 70,335  
Gross profit growth  33.3% 83.1% -41.4% 76.1% 39.6%  
Employees  41 46 51 61 72  
Employee growth %  28.1% 12.2% 10.9% 19.6% 18.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,490 50,523 50,203 77,714 86,506  
Balance sheet change%  68.9% 55.5% -0.6% 54.8% 11.3%  
Added value  7,462.1 27,605.3 5,210.1 19,182.2 31,555.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  416 1,030 -1,942 -1,813 -1,015  

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 (%)  18.2% 52.7% 4.0% 30.0% 38.4%  
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 %  18.9% 61.9% 2.3% 23.7% 33.4%  
ROI %  29.8% 91.5% 3.4% 35.9% 47.1%  
ROE %  42.8% 101.2% 2.8% 38.3% 46.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.6% 60.2% 59.0% 58.7% 64.6%  
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, %  91.1% -70.5% 28.7% 25.6% 4.6%  
Gearing %  67.9% 0.0% 6.9% 13.5% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 7.9% 65.3% 7.7% 8.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 2.4 2.3 2.8 2.1  
Current Ratio  1.1 2.3 1.7 1.9 2.7  
Cash and cash equivalent  182.2 19,460.6 247.3 110.1 396.6  

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  1,456.6 20,239.8 13,768.2 26,813.2 39,768.2  
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  182 600 102 314 438  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  182 600 102 313 438  
EBIT / employee  119 559 23 248 375  
Net earnings / employee  91 437 15 195 295