AWS BYG 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  5.9% 4.9% 4.3% 2.6% 3.4%  
Credit score (0-100)  40 44 46 61 53  
Credit rating  BBB BBB 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  133 110 472 828 515  
EBITDA  133 110 154 329 177  
EBIT  117 93.8 137 312 157  
Pre-tax profit (PTP)  113.7 88.8 127.9 298.6 153.5  
Net earnings  88.0 68.9 98.2 217.1 114.4  
Pre-tax profit without non-rec. items  114 88.8 128 299 153  

 
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  447 431 414 397 492  
Shareholders equity total  93.0 162 295 455 510  
Interest-bearing liabilities  338 251 112 90.8 14.3  
Balance sheet total (assets)  495 471 532 772 684  

Net Debt  301 229 55.6 -181 -131  
 
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  133 110 472 828 515  
Gross profit growth  0.0% -17.3% 328.0% 75.3% -37.8%  
Employees  0 0 0 0 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)  495 471 532 772 684  
Balance sheet change%  0.0% -5.0% 13.0% 45.2% -11.4%  
Added value  133.4 110.4 153.6 328.8 176.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  431 -33 -33 -33 75  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  87.6% 85.0% 29.0% 37.7% 30.5%  
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 %  23.6% 19.4% 27.3% 47.9% 22.1%  
ROI %  27.1% 22.2% 33.4% 64.5% 29.1%  
ROE %  94.6% 54.0% 43.0% 57.9% 23.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.8% 34.4% 55.5% 58.9% 74.6%  
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, %  225.9% 207.6% 36.2% -55.1% -73.9%  
Gearing %  363.6% 155.0% 38.0% 20.0% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.7% 5.0% 13.5% 13.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.5 1.2 1.2  
Current Ratio  0.2 0.1 0.5 1.2 1.2  
Cash and cash equivalent  36.8 21.7 56.6 271.9 145.1  

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  -201.4 -247.0 -118.9 72.0 36.2  
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  0 0 0 0 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 177  
EBIT / employee  0 0 0 0 157  
Net earnings / employee  0 0 0 0 114