AWK-DS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  7.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.4% 11.7%  
Credit score (0-100)  0 0 0 23 22  
Credit rating  N/A N/A N/A BB 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) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 679 488  
EBITDA  0.0 0.0 0.0 71.2 41.7  
EBIT  0.0 0.0 0.0 48.7 25.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 43.4 23.6  
Net earnings  0.0 0.0 0.0 33.4 18.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 43.4 23.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 66.5 49.9  
Shareholders equity total  0.0 0.0 0.0 83.4 101  
Interest-bearing liabilities  0.0 0.0 0.0 26.2 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 131 107  

Net Debt  0.0 0.0 0.0 -38.1 -57.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 679 488  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -28.2%  
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)  0 0 0 131 107  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -18.0%  
Added value  0.0 0.0 0.0 48.7 41.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 44 -33  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
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 (%)  0.0% 0.0% 0.0% 7.2% 5.1%  
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% 0.0% 0.0% 37.2% 21.0%  
ROI %  0.0% 0.0% 0.0% 44.5% 23.7%  
ROE %  0.0% 0.0% 0.0% 40.1% 19.5%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 63.8% 94.6%  
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, %  0.0% 0.0% 0.0% -53.5% -137.7%  
Gearing %  0.0% 0.0% 0.0% 31.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 40.7% 11.2%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 1.4 9.9  
Current Ratio  0.0 0.0 0.0 1.4 9.9  
Cash and cash equivalent  0.0 0.0 0.0 64.3 57.4  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
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  0.0 0.0 0.0 16.9 51.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
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