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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.4% 2.0% 1.1% 1.2%  
Credit score (0-100)  80 77 68 83 81  
Credit rating  A A A A A  
Credit limit (kDKK)  271.3 125.7 3.1 1,039.4 747.2  

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

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  9,222 15,066 17,195 16,398 27,841  
EBITDA  6,791 8,405 8,933 6,379 11,486  
EBIT  5,805 6,902 8,378 5,429 10,111  
Pre-tax profit (PTP)  5,543.7 6,887.5 8,342.6 5,432.3 10,234.6  
Net earnings  4,284.0 5,326.9 5,722.8 4,358.3 8,433.0  
Pre-tax profit without non-rec. items  5,544 6,887 8,343 5,432 10,235  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/12

Tangible assets total  14.6 4,357 9,781 10,142 8,984  
Shareholders equity total  12,876 11,653 11,671 16,029 24,462  
Interest-bearing liabilities  2,637 2,384 18.2 3,472 207  
Balance sheet total (assets)  23,310 25,283 21,195 22,675 30,485  

Net Debt  1,919 1,915 -4,260 46.8 -4,861  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  9,222 15,066 17,195 16,398 27,841  
Gross profit growth  55.8% 63.4% 14.1% -4.6% 69.8%  
Employees  7 11 14 13 20  
Employee growth %  16.7% 57.1% 27.3% -7.1% 53.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,310 25,283 21,195 22,675 30,485  
Balance sheet change%  47.5% 8.5% -16.2% 7.0% 34.4%  
Added value  6,791.3 8,404.7 8,932.6 5,983.6 11,486.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -872 5,396 -44 -752 -2,751  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  62.9% 45.8% 48.7% 33.1% 36.3%  
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 %  29.0% 28.5% 36.2% 24.9% 38.7%  
ROI %  39.8% 43.1% 61.3% 34.8% 46.3%  
ROE %  37.9% 43.4% 49.1% 31.5% 41.7%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/12
Equity ratio %  58.1% 46.2% 55.2% 70.7% 81.8%  
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, %  28.3% 22.8% -47.7% 0.7% -42.3%  
Gearing %  20.5% 20.5% 0.2% 21.7% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 1.3% 5.1% 2.3% 3.5%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/12
Quick Ratio  1.1 1.1 0.7 1.1 3.4  
Current Ratio  1.6 1.4 1.2 1.8 4.0  
Cash and cash equivalent  717.9 468.9 4,277.9 3,425.5 5,068.5  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  5,367.8 4,576.1 1,903.4 5,356.2 15,682.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  970 764 638 460 574  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  970 764 638 491 574  
EBIT / employee  829 627 598 418 506  
Net earnings / employee  612 484 409 335 422