AXK 08204-91 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 6.7% 4.5% 4.3% 4.1%  
Credit score (0-100)  52 37 47 47 49  
Credit rating  BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  27.7 -7.4 28.6 28.9 26.0  
EBITDA  27.7 -7.4 28.6 28.9 26.0  
EBIT  9.2 -26.0 10.1 23.9 21.0  
Pre-tax profit (PTP)  -13.1 -47.2 -11.1 5.0 -2.1  
Net earnings  -13.1 -47.2 -11.1 5.0 -2.1  
Pre-tax profit without non-rec. items  -13.1 -47.2 -11.1 5.0 -2.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  538 519 501 496 491  
Shareholders equity total  -240 -287 -298 -293 -295  
Interest-bearing liabilities  859 801 828 792 787  
Balance sheet total (assets)  629 524 540 509 502  

Net Debt  772 801 795 790 787  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  27.7 -7.4 28.6 28.9 26.0  
Gross profit growth  59.0% 0.0% 0.0% 0.9% -9.9%  
Employees  0 0 0 0 0  
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)  629 524 540 509 502  
Balance sheet change%  -7.0% -16.7% 3.1% -5.8% -1.4%  
Added value  9.2 -26.0 10.1 23.9 21.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 -37 -37 -10 -10  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  33.1% 349.1% 35.3% 82.7% 80.8%  
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 %  1.0% -3.1% 1.2% 2.9% 2.6%  
ROI %  1.0% -3.1% 1.2% 2.9% 2.7%  
ROE %  -2.0% -8.2% -2.1% 0.9% -0.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -27.6% -35.4% -35.6% -36.5% -37.0%  
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, %  2,789.8% -10,770.0% 2,777.1% 2,736.3% 3,024.8%  
Gearing %  -358.2% -279.2% -277.9% -270.3% -266.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.6% 2.6% 2.3% 2.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.2 0.1 0.3 0.1 0.1  
Current Ratio  1.2 0.1 0.3 0.1 0.1  
Cash and cash equivalent  86.4 0.0 33.7 2.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  17.0 -59.1 -98.3 -133.6 -176.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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