AC-Beredskab ApS

 

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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% 10.9% 17.4% 4.6% 4.6%  
Credit score (0-100)  0 22 8 45 45  
Credit rating  N/A BB B 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 85.9 -24.4 3.8 25.0  
EBITDA  0.0 85.9 -24.4 3.8 25.0  
EBIT  0.0 85.9 -24.4 3.8 25.0  
Pre-tax profit (PTP)  0.0 85.8 -25.2 3.3 25.0  
Net earnings  0.0 66.1 -19.7 2.6 19.5  
Pre-tax profit without non-rec. items  0.0 85.8 -25.2 3.3 25.0  

 
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 0.0 0.0 520 520  
Shareholders equity total  0.0 106 86.4 89.0 109  
Interest-bearing liabilities  0.0 20.0 20.0 566 605  
Balance sheet total (assets)  0.0 187 130 700 761  

Net Debt  0.0 -83.6 -78.9 494 492  
 
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 85.9 -24.4 3.8 25.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 558.5%  
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)  0 187 130 700 761  
Balance sheet change%  0.0% 0.0% -30.6% 439.4% 8.8%  
Added value  0.0 85.9 -24.4 3.8 25.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 520 0  

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

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% 100.0% 100.0% 100.0% 100.0%  
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% 46.0% -15.4% 0.9% 3.4%  
ROI %  0.0% 68.1% -20.9% 1.0% 3.7%  
ROE %  0.0% 62.3% -20.4% 3.0% 19.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 56.8% 66.7% 12.7% 14.3%  
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% -97.3% 324.0% 13,026.4% 1,969.5%  
Gearing %  0.0% 18.9% 23.2% 636.3% 557.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 4.2% 0.2% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.3 3.0 0.3 0.4  
Current Ratio  0.0 2.3 3.0 0.3 0.4  
Cash and cash equivalent  0.0 103.6 98.9 72.5 113.0  

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  0.0 106.1 86.4 -430.8 -411.3  
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