Aceso Nordic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 10.6% 8.0% 5.3% 6.1%  
Credit score (0-100)  0 22 30 41 39  
Credit rating  N/A BB BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,461 2,265 2,316 2,127  
EBITDA  0.0 989 720 469 458  
EBIT  0.0 989 720 469 458  
Pre-tax profit (PTP)  0.0 978.6 712.1 468.1 460.4  
Net earnings  0.0 762.4 555.3 364.8 358.4  
Pre-tax profit without non-rec. items  0.0 979 712 468 460  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 803 988 853 911  
Interest-bearing liabilities  0.0 10.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 931 1,100 1,078 1,109  

Net Debt  0.0 -597 -773 -623 -918  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,461 2,265 2,316 2,127  
Gross profit growth  0.0% 0.0% -8.0% 2.2% -8.1%  
Employees  0 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 931 1,100 1,078 1,109  
Balance sheet change%  0.0% 0.0% 18.2% -2.0% 2.9%  
Added value  0.0 989.3 719.6 468.5 457.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 40.2% 31.8% 20.2% 21.5%  
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% 106.3% 70.8% 43.4% 42.6%  
ROI %  0.0% 121.7% 79.9% 51.3% 52.8%  
ROE %  0.0% 94.9% 62.0% 39.6% 40.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 86.3% 89.8% 79.1% 82.2%  
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, %  0.0% -60.3% -107.5% -133.0% -200.6%  
Gearing %  0.0% 1.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 213.1% 148.3% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 7.3 9.8 4.8 5.6  
Current Ratio  0.0 7.3 9.8 4.8 5.6  
Cash and cash equivalent  0.0 606.6 773.2 623.1 918.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 803.0 988.3 853.0 911.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 989 360 234 229  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 989 360 234 229  
EBIT / employee  0 989 360 234 229  
Net earnings / employee  0 762 278 182 179