AK Engineering ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  3.2% 2.6% 2.2% 2.1% 1.9%  
Credit score (0-100)  55 60 65 66 70  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  607 840 1,011 873 892  
EBITDA  460 403 550 345 237  
EBIT  427 342 489 287 189  
Pre-tax profit (PTP)  428.8 344.6 490.0 291.7 184.5  
Net earnings  334.3 268.8 382.2 227.5 143.7  
Pre-tax profit without non-rec. items  429 345 490 292 185  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  234 174 113 94.1 252  
Shareholders equity total  385 319 436 279 197  
Interest-bearing liabilities  0.0 0.0 0.0 78.0 491  
Balance sheet total (assets)  715 671 811 709 888  

Net Debt  -300 -223 -480 -369 79.7  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  607 840 1,011 873 892  
Gross profit growth  0.0% 38.5% 20.3% -13.6% 2.1%  
Employees  1 1 1 1 1  
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)  715 671 811 709 888  
Balance sheet change%  0.0% -6.2% 21.0% -12.6% 25.3%  
Added value  459.6 402.7 550.1 347.8 236.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  202 -122 -122 -77 110  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  70.4% 40.7% 48.4% 32.9% 21.2%  
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 %  60.3% 50.0% 66.6% 38.5% 23.7%  
ROI %  109.8% 96.8% 129.8% 73.9% 36.0%  
ROE %  86.8% 76.3% 101.2% 63.6% 60.3%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  53.9% 47.6% 53.8% 39.3% 22.2%  
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, %  -65.3% -55.3% -87.2% -106.8% 33.7%  
Gearing %  0.0% 0.0% 0.0% 28.0% 248.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.1% 1.6%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  2.0 1.8 2.7 1.7 1.0  
Current Ratio  2.0 1.8 2.7 1.7 1.0  
Cash and cash equivalent  299.9 222.6 479.8 446.6 411.6  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  244.8 228.3 436.4 253.2 -18.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  460 403 550 348 237  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  460 403 550 345 237  
EBIT / employee  427 342 489 287 189  
Net earnings / employee  334 269 382 227 144