AIWAYS Distribution Danmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.6% 9.0% 5.8%  
Credit score (0-100)  0 0 39 26 39  
Credit rating  N/A N/A BBB BB 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
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -182 -4,504 -1,709  
EBITDA  0.0 0.0 -2,173 -7,831 -5,327  
EBIT  0.0 0.0 -2,460 -8,505 -6,093  
Pre-tax profit (PTP)  0.0 0.0 -2,323.5 -8,739.0 -12,158.0  
Net earnings  0.0 0.0 -1,813.5 -6,797.0 -9,419.0  
Pre-tax profit without non-rec. items  0.0 0.0 -2,324 -8,770 -12,198  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10

Tangible assets total  0.0 0.0 1,627 1,224 790  
Shareholders equity total  0.0 0.0 -814 -7,645 9,872  
Interest-bearing liabilities  0.0 0.0 36,384 81,681 47,836  
Balance sheet total (assets)  0.0 0.0 44,867 138,658 61,074  

Net Debt  0.0 0.0 35,979 81,321 47,786  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10

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 -182 -4,504 -1,709  
Gross profit growth  0.0% 0.0% 0.0% -2,378.7% 62.1%  
Employees  0 0 0 5 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 44,867 138,658 61,074  
Balance sheet change%  0.0% 0.0% 0.0% 209.0% -56.0%  
Added value  0.0 0.0 -2,173.4 -8,218.4 -5,327.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,340 -1,077 -1,200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
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% 1,353.8% 188.8% 356.5%  
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 %  0.0% 0.0% -5.0% -8.7% -4.6%  
ROI %  0.0% 0.0% -6.3% -14.2% -6.8%  
ROE %  0.0% 0.0% -4.0% -7.4% -12.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  0.0% 0.0% -1.8% -5.2% 16.2%  
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% -1,655.4% -1,038.4% -897.1%  
Gearing %  0.0% 0.0% -4,472.5% -1,068.4% 484.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.6% 11.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.0 0.0 0.1 0.1 0.3  
Current Ratio  0.0 0.0 0.9 0.9 1.2  
Cash and cash equivalent  0.0 0.0 405.2 360.0 50.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
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 -2,767.3 -9,311.0 8,416.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1,644 -888  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1,566 -888  
EBIT / employee  0 0 0 -1,701 -1,016  
Net earnings / employee  0 0 0 -1,359 -1,570