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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.8% 5.3% 5.6% 5.7%  
Credit score (0-100)  0 35 41 40 39  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 348 444 307 516  
EBITDA  0.0 12.4 124 -14.5 157  
EBIT  0.0 12.4 35.0 -103 68.1  
Pre-tax profit (PTP)  0.0 -1.3 31.1 -104.1 68.1  
Net earnings  0.0 -2.4 24.0 -81.4 51.6  
Pre-tax profit without non-rec. items  0.0 -1.3 31.1 -104 68.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 2,018 2,127 2,038 1,949  
Shareholders equity total  0.0 37.6 61.6 -19.9 25.4  
Interest-bearing liabilities  0.0 2,557 2,067 2,067 2,067  
Balance sheet total (assets)  0.0 2,986 2,430 2,298 2,351  

Net Debt  0.0 2,130 1,856 1,907 1,738  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 348 444 307 516  
Gross profit growth  0.0% 0.0% 27.5% -30.7% 67.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -335.6 -320.0 -322.0 -358.9  
Balance sheet total (assets)  0 2,986 2,430 2,298 2,351  
Balance sheet change%  0.0% 0.0% -18.6% -5.4% 2.3%  
Added value  0.0 348.0 443.6 307.4 515.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,018 20 -177 -177  

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

Profitability 
2019
N/A
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 (%)  0.0% 3.5% 7.9% -33.5% 13.2%  
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 %  0.0% 0.4% 1.3% -4.3% 2.9%  
ROI %  0.0% 0.3% 0.8% -3.3% 3.3%  
ROE %  0.0% -6.5% 48.4% -6.9% 4.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 1.3% 2.5% -0.9% 1.1%  
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% 17,242.5% 1,502.0% -13,122.7% 1,109.0%  
Gearing %  0.0% 6,806.9% 3,358.5% -10,403.6% 8,149.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.1% 0.2% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 2.2 3.0 4.1  
Current Ratio  0.0 1.5 2.8 3.9 4.9  
Cash and cash equivalent  0.0 427.9 210.9 160.6 329.4  

Capital use efficiency 
2019
N/A
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  0.0 327.2 194.2 193.3 319.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0