ACRYMATIC COATING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  1.3% 1.1% 0.8% 0.9% 1.0%  
Credit score (0-100)  79 83 91 88 88  
Credit rating  A A A A A  
Credit limit (kDKK)  18.5 151.5 449.8 416.5 302.4  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,859 2,566 2,612 2,444 2,152  
EBITDA  692 1,540 1,507 1,348 865  
EBIT  660 1,508 1,475 1,326 845  
Pre-tax profit (PTP)  635.2 1,497.8 1,458.1 1,311.6 819.3  
Net earnings  494.1 1,165.7 1,135.9 1,021.5 636.9  
Pre-tax profit without non-rec. items  635 1,498 1,458 1,312 819  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  176 144 111 90.0 70.0  
Shareholders equity total  887 2,052 3,188 3,210 2,847  
Interest-bearing liabilities  16.4 153 151 180 497  
Balance sheet total (assets)  2,354 3,922 4,732 4,759 4,583  

Net Debt  -557 -1,410 -2,463 -2,503 -1,748  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,859 2,566 2,612 2,444 2,152  
Gross profit growth  47.9% 38.0% 1.8% -6.4% -12.0%  
Employees  3 3 3 3 3  
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)  2,354 3,922 4,732 4,759 4,583  
Balance sheet change%  -30.0% 66.6% 20.7% 0.6% -3.7%  
Added value  692.0 1,539.9 1,507.5 1,358.8 865.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -65 -65 -65 -43 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  35.5% 58.8% 56.5% 54.3% 39.3%  
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 %  23.1% 48.0% 34.1% 27.9% 18.2%  
ROI %  36.1% 94.2% 52.9% 39.3% 25.2%  
ROE %  77.3% 79.3% 43.4% 31.9% 21.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  37.7% 52.3% 67.4% 67.4% 62.1%  
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, %  -80.5% -91.6% -163.4% -185.7% -202.0%  
Gearing %  1.8% 7.5% 4.7% 5.6% 17.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 11.5% 11.2% 9.0% 9.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.3 1.7 3.2 3.1 2.5  
Current Ratio  1.7 2.5 3.8 3.7 2.9  
Cash and cash equivalent  573.4 1,563.1 2,613.3 2,683.1 2,244.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  927.8 2,259.7 3,415.7 3,423.2 2,970.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  231 513 502 453 288  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  231 513 502 449 288  
EBIT / employee  220 503 492 442 282  
Net earnings / employee  165 389 379 340 212