CVR number 13898499
Industry 71.1290 Engineering activities and related technical consultancy

AW CONSULT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 2.7% 3.5% 2.3% 2.1%  
Credit score (0-100)  57 60 52 64 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -10.6 65.7 140 78.4 87.6  
EBITDA  -10.6 62.7 135 78.4 87.6  
EBIT  -13.8 59.5 132 75.2 84.4  
Pre-tax profit (PTP)  33.3 716.5 -262.1 397.1 569.4  
Net earnings  24.9 553.3 -205.8 308.3 442.8  
Pre-tax profit without non-rec. items  33.3 717 -262 397 569  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,706 2,260 2,054 2,362 2,805  
Interest-bearing liabilities  1,518 1,534 1,234 1,099 1,079  
Balance sheet total (assets)  3,628 4,234 3,773 3,862 4,280  
Net Debt  1,383 -638 1,052 927 936  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.6 65.7 140 78.4 87.6  
Gross profit growth  0.0% 0.0% 113.2% -44.1% 11.7%  
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)  3,628 4,234 3,773 3,862 4,280  
Balance sheet change%  -5.8% 16.7% -10.9% 2.4% 10.8%  
Added value  -10.6 62.7 135.2 78.4 87.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 -3 -3 -3 -3  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  130.3% 90.5% 94.1% 95.9% 96.3%  
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 %  2.7% 18.7% 4.3% 10.4% 14.0%  
ROI %  3.1% 21.0% 4.8% 11.8% 15.5%  
ROE %  1.5% 27.9% -9.5% 14.0% 17.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.0% 53.4% 54.4% 61.2% 65.5%  
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, %  -13,016.7% -1,016.7% 778.3% 1,182.8% 1,068.1%  
Gearing %  88.9% 67.9% 60.1% 46.5% 38.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 1.3% 31.3% 0.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 1.4 0.5 0.6 0.6  
Current Ratio  0.4 1.4 0.5 0.6 0.6  
Cash and cash equivalent  134.9 2,172.2 181.8 171.2 143.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,144.9 855.9 -902.0 -630.4 -622.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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