AWR Auto 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  5.7% 9.8% 5.7% 4.4% 6.5%  
Credit score (0-100)  41 25 39 47 35  
Credit rating  BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  149 306 489 507 526  
EBITDA  148 298 281 231 59.2  
EBIT  148 -25.6 232 83.6 -24.7  
Pre-tax profit (PTP)  145.4 -23.9 231.0 79.8 -25.9  
Net earnings  128.5 -23.9 187.5 79.8 -25.9  
Pre-tax profit without non-rec. items  145 -24.0 231 79.8 -25.9  

 
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  275 196 147 336 252  
Shareholders equity total  169 145 332 412 386  
Interest-bearing liabilities  168 100 9.9 9.3 9.8  
Balance sheet total (assets)  353 261 415 434 449  

Net Debt  89.6 34.6 -258 -88.8 -178  
 
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  149 306 489 507 526  
Gross profit growth  0.0% 105.5% 59.7% 3.7% 3.8%  
Employees  1 1 1 1 1  
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)  353 261 415 434 449  
Balance sheet change%  0.0% -26.0% 58.6% 4.6% 3.6%  
Added value  147.7 298.4 281.4 132.6 59.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  275 -403 -98 42 -168  

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

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 (%)  99.1% -8.4% 47.5% 16.5% -4.7%  
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 %  41.8% -8.3% 68.8% 19.7% -5.6%  
ROI %  43.9% -8.8% 79.3% 21.9% -6.1%  
ROE %  76.3% -15.3% 78.7% 21.4% -6.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.7% 55.3% 80.1% 94.9% 85.9%  
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, %  60.7% 11.6% -91.6% -38.5% -300.3%  
Gearing %  99.6% 69.1% 3.0% 2.3% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% -1.2% 2.5% 39.5% 12.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 3.2 4.4 3.1  
Current Ratio  0.4 0.6 3.2 4.4 3.1  
Cash and cash equivalent  78.2 65.4 267.7 98.2 187.6  

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  -106.5 -51.4 185.1 76.1 134.1  
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  148 298 281 133 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  148 298 281 231 59  
EBIT / employee  148 -26 232 84 -25  
Net earnings / employee  129 -24 188 80 -26