AW - Import ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/6
Bankruptcy risk for industry  4.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.1% 8.1% 15.0% 24.7%  
Credit score (0-100)  0 59 32 14 4  
Credit rating  N/A BB B B C  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 142 2,786 2,286 -1,982  
EBITDA  0.0 0.2 -40.8 -909 -3,574  
EBIT  0.0 -66.5 -841 -1,709 -9,458  
Pre-tax profit (PTP)  0.0 -72.9 -947.9 -1,840.8 -9,489.8  
Net earnings  0.0 -72.9 -947.9 -1,437.3 -7,402.0  
Pre-tax profit without non-rec. items  0.0 -72.9 -948 -1,841 -9,490  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 130 -818 -2,255 -12,984  
Interest-bearing liabilities  0.0 8,000 7,057 6,114 5,642  
Balance sheet total (assets)  0.0 9,495 10,308 9,029 8,505  

Net Debt  0.0 6,533 5,045 5,537 2,656  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 142 2,786 2,286 -1,982  
Gross profit growth  0.0% 0.0% 1,860.7% -17.9% 0.0%  
Employees  0 0 0 0 10  
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)  0 9,495 10,308 9,029 8,505  
Balance sheet change%  0.0% 0.0% 8.6% -12.4% -5.8%  
Added value  0.0 0.2 -40.8 -908.8 -3,574.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7,867 -1,600 -1,600 -12,217  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/6
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% -46.8% -30.2% -74.7% 477.3%  
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% -0.7% -8.2% -15.3% -57.7%  
ROI %  0.0% -0.8% -11.1% -25.9% -160.9%  
ROE %  0.0% -56.0% -18.2% -14.9% -84.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/6
Equity ratio %  0.0% 1.4% -7.3% -20.0% -60.4%  
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, %  0.0% 3,316,015.7% -12,365.6% -609.2% -74.3%  
Gearing %  0.0% 6,143.6% -863.0% -271.1% -43.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 1.4% 2.0% 0.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/6
Quick Ratio  0.0 1.1 0.8 0.5 0.5  
Current Ratio  0.0 1.1 0.8 0.5 0.5  
Cash and cash equivalent  0.0 1,467.4 2,011.5 577.0 2,986.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/6
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  0.0 196.9 -894.2 -2,521.4 -7,388.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -357  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -357  
EBIT / employee  0 0 0 0 -946  
Net earnings / employee  0 0 0 0 -740