CVR number 40560769
Industry 09.1000 Support activities for petroleum and natural gas extraction

ATwellcon ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.8% 8.5% 8.1% 18.2%  
Credit score (0-100)  0 46 29 29 7  
Credit rating  N/A BB B B B  
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) 
2018
N/A
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Gross profit  0.0 1,306 1,903 0.0 1,186  
EBITDA  0.0 933 1,035 386 435  
EBIT  0.0 933 1,035 386 435  
Pre-tax profit (PTP)  0.0 939.6 1,105.7 368.5 183.2  
Net earnings  0.0 732.7 862.4 287.5 142.9  
Pre-tax profit without non-rec. items  0.0 940 1,106 369 183  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 773 1,580 1,811 1,896  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,069 1,874 2,095 1,957  
Net Debt  0.0 -943 -1,748 -1,947 -1,946  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,306 1,903 0.0 1,186  
Gross profit growth  0.0% 0.0% 45.7% -100.0% 0.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -747.9 -750.7  
Balance sheet total (assets)  0 1,069 1,874 2,095 1,957  
Balance sheet change%  0.0% 0.0% 75.2% 11.8% -6.6%  
Added value  0.0 932.8 1,035.3 1,133.4 1,185.6  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2018
N/A
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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 (%)  0.0% 71.4% 54.4% 0.0% 36.7%  
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 %  0.0% 87.9% 75.3% 19.4% 21.5%  
ROI %  0.0% 121.6% 94.2% 22.7% 23.5%  
ROE %  0.0% 94.8% 73.3% 17.0% 7.7%  

Solidity 
2018
N/A
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  0.0% 72.2% 84.3% 86.4% 96.9%  
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, %  0.0% -101.1% -168.8% -504.9% -447.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  0.0 3.6 6.4 7.4 32.1  
Current Ratio  0.0 3.6 6.4 7.4 32.1  
Cash and cash equivalent  0.0 943.5 1,747.9 1,946.6 1,946.2  

Capital use efficiency 
2018
N/A
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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  0.0 772.7 1,579.7 1,810.7 1,896.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 933 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 933 0 0 0  
EBIT / employee  0 933 0 0 0  
Net earnings / employee  0 733 0 0 0