Aerowalk Danmark 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  4.7% 5.7% 5.1% 4.0% 5.8%  
Credit score (0-100)  47 40 42 50 33  
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  223 201 203 408 238  
EBITDA  185 162 164 369 145  
EBIT  174 151 153 358 134  
Pre-tax profit (PTP)  173.0 139.0 140.0 345.0 114.4  
Net earnings  134.0 108.0 109.0 269.0 88.4  
Pre-tax profit without non-rec. items  173 139 140 345 114  

 
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  101 91.0 79.0 68.0 55.6  
Shareholders equity total  422 330 239 408 242  
Interest-bearing liabilities  62.0 80.0 69.0 103 187  
Balance sheet total (assets)  603 595 430 742 594  

Net Debt  -369 -358 -213 -549 -288  
 
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  223 201 203 408 238  
Gross profit growth  -14.9% -9.9% 1.0% 101.0% -41.6%  
Employees  1 1 1 1 1  
Employee growth %  -99.9% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  603 595 430 742 594  
Balance sheet change%  -19.1% -1.3% -27.7% 72.6% -20.0%  
Added value  185.0 162.0 164.0 369.0 145.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  23 -21 -23 -22 -24  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  78.0% 75.1% 75.4% 87.7% 56.1%  
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 %  25.8% 25.2% 29.9% 61.1% 20.0%  
ROI %  30.3% 33.3% 41.5% 84.9% 27.7%  
ROE %  26.5% 28.7% 38.3% 83.2% 27.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.0% 55.5% 55.6% 55.0% 40.8%  
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, %  -199.5% -221.0% -129.9% -148.8% -198.0%  
Gearing %  14.7% 24.2% 28.9% 25.2% 77.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 16.9% 17.4% 15.1% 13.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 1.7 1.6 2.0 1.4  
Current Ratio  2.9 2.0 1.9 2.1 1.6  
Cash and cash equivalent  431.0 438.0 282.0 652.0 474.9  

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  327.0 247.0 171.0 353.0 199.0  
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  185 162 164 369 145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  185 162 164 369 145  
EBIT / employee  174 151 153 358 134  
Net earnings / employee  134 108 109 269 88