AWM Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  19.7% 3.4% 6.4% 5.3% 14.5%  
Credit score (0-100)  7 54 35 42 14  
Credit rating  B BBB BBB BBB 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 74 0 0 0  
Gross profit  -5.0 69.0 -5.0 -9.4 -34.9  
EBITDA  -5.0 69.0 -5.0 -9.4 -34.9  
EBIT  -5.0 69.0 -5.0 -9.4 -34.9  
Pre-tax profit (PTP)  -5.0 50.2 -394.0 -7.7 -336.4  
Net earnings  -5.0 57.3 -394.0 -7.7 -336.4  
Pre-tax profit without non-rec. items  -5.0 50.2 -394 -7.7 -336  

 
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  65.0 122 -272 -279 -616  
Interest-bearing liabilities  0.0 656 672 576 611  
Balance sheet total (assets)  70.0 797 405 302 0.0  

Net Debt  -64.5 654 672 576 611  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 74 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  -5.0 69.0 -5.0 -9.4 -34.9  
Gross profit growth  0.0% 0.0% 0.0% -87.5% -272.0%  
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)  70 797 405 302 0  
Balance sheet change%  0.0% 1,038.3% -49.2% -25.5% -100.0%  
Added value  -5.0 69.0 -5.0 -9.4 -34.9  
Added value %  0.0% 93.2% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  -3.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 93.2% 0.0% 0.0% 0.0%  
EBIT %  0.0% 93.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 77.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 77.4% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 67.9% 0.0% 0.0% 0.0%  
ROA %  -6.2% 15.9% -50.8% -1.0% -56.2%  
ROI %  -7.1% 16.4% -51.6% -1.0% -56.7%  
ROE %  -7.7% 61.2% -149.5% -2.2% -223.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.9% 15.3% -40.2% -48.1% -100.0%  
Relative indebtedness %  0.0% 911.6% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 908.5% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,289.6% 947.4% -13,431.4% -6,143.4% -1,751.4%  
Gearing %  0.0% 536.3% -247.2% -206.1% -99.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 5.7% 3.0% 0.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.0 0.0 0.0 0.0 0.0  
Current Ratio  14.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  64.5 2.2 0.0 0.0 0.0  

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% 31.0% 0.0% 0.0% 0.0%  
Net working capital  65.0 -651.7 -676.6 -580.9 -615.8  
Net working capital %  0.0% -880.6% 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