AirSwop Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 17.4% 17.8% 12.5% 25.5%  
Credit score (0-100)  62 10 8 17 2  
Credit rating  BBB B B BB 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
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  38.9 -2.0 3.7 -0.8 0.1  
EBITDA  38.9 -2.0 3.7 -0.8 0.1  
EBIT  38.9 -2.0 3.7 -0.8 0.1  
Pre-tax profit (PTP)  267.4 -950.5 3.6 -1.1 -99.9  
Net earnings  267.4 -950.5 3.6 -1.1 -99.9  
Pre-tax profit without non-rec. items  267 -951 3.6 -1.1 -99.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  944 -6.8 -3.2 -4.2 -104  
Interest-bearing liabilities  0.0 1.3 0.0 0.0 101  
Balance sheet total (assets)  950 5.7 2.5 2.5 3.3  

Net Debt  -0.8 1.3 -2.5 -2.5 98.4  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  38.9 -2.0 3.7 -0.8 0.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  950 6 3 2 3  
Balance sheet change%  30.8% -99.4% -55.6% -1.4% 32.8%  
Added value  38.9 -2.0 3.7 -0.8 0.1  
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  1.0 -1.0 1.0 -1.0 1.0  

Profitability 
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  31.9% -197.6% 42.2% -12.7% -174.9%  
ROI %  33.0% -201.2% 601.7% 0.0% -198.8%  
ROE %  33.0% -200.2% 87.0% -42.4% -3,442.9%  

Solidity 
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.4% -54.3% -55.7% -63.0% -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, %  -2.1% -63.3% -67.6% 314.5% 103,618.9%  
Gearing %  0.0% -18.9% 0.0% 0.0% -96.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 39.7% 0.0% 0.1%  

Liquidity 
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.5 0.4 0.4 0.0  
Current Ratio  0.2 0.5 0.4 0.4 0.0  
Cash and cash equivalent  0.8 0.0 2.5 2.5 2.1  

Capital use efficiency 
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -4.7 -6.8 -3.2 -4.2 -104.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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