CVR number 32768393
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

AW REGNSKAB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.5% 1.3% 3.1% 2.3%  
Credit score (0-100)  63 77 80 56 63  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 13.3 47.9 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  584 560 333 79.0 39.6  
EBITDA  177 209 114 15.0 -31.0  
EBIT  121 192 79.0 -21.0 -63.4  
Pre-tax profit (PTP)  86.0 201.0 528.0 -67.0 97.9  
Net earnings  66.0 158.0 412.0 -53.0 75.7  
Pre-tax profit without non-rec. items  86.0 201 528 -67.0 97.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  155 308 279 240 211  
Shareholders equity total  2,184 2,242 2,554 2,400 2,376  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,356 2,431 2,708 2,504 2,439  
Net Debt  -1,990 -1,890 -2,382 -2,198 -2,183  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  584 560 333 79.0 39.6  
Gross profit growth  11.7% -4.1% -40.5% -76.3% -49.9%  
Employees  1 1 1 1 1  
Employee growth %  0.0% -7.7% -8.3% -3.6% -2.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,356 2,431 2,708 2,504 2,439  
Balance sheet change%  -2.4% 3.2% 11.4% -7.5% -2.6%  
Added value  177.0 209.0 114.0 14.0 -31.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -115 136 -64 -75 -62  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  20.7% 34.3% 23.7% -26.6% -160.1%  
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 %  7.1% 9.8% 20.6% 2.8% 4.0%  
ROI %  7.7% 10.5% 22.0% 2.9% 4.1%  
ROE %  3.0% 7.1% 17.2% -2.1% 3.2%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  92.7% 92.2% 94.3% 95.8% 97.4%  
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, %  -1,124.3% -904.3% -2,089.5% -14,653.3% 7,032.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  13.3 12.1 18.1 22.9 43.8  
Current Ratio  13.3 12.1 18.1 22.9 43.8  
Cash and cash equivalent  1,990.0 1,890.0 2,382.0 2,198.0 2,182.5  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  1,259.0 496.0 22.0 573.0 501.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  136 174 104 13 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  136 174 104 14 -30  
EBIT / employee  93 160 72 -20 -62  
Net earnings / employee  51 132 375 -50 73