CVR number 25562216
Industry 622000

ACCURO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.9% 7.2% 5.1% 9.2% 6.8%  
Credit score (0-100)  23 33 42 26 34  
Credit rating  BB BBB BBB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  6,884 5,395 4,138 6,126 7,013  
EBITDA  642 695 757 1,108 2,237  
EBIT  636 689 741 1,108 2,237  
Pre-tax profit (PTP)  552.7 1,112.5 1,085.9 482.1 2,128.9  
Net earnings  418.6 852.0 844.3 367.8 1,650.3  
Pre-tax profit without non-rec. items  553 1,113 1,086 482 2,129  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 15.7 0.0 0.0 0.0  
Shareholders equity total  2,916 3,368 3,612 1,880 3,530  
Interest-bearing liabilities  1,424 0.0 1,741 1,451 1,108  
Balance sheet total (assets)  14,177 11,524 11,847 9,515 12,413  
Net Debt  -528 -3,271 -3,167 558 -1,074  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,884 5,395 4,138 6,126 7,013  
Gross profit growth  -1.7% -21.6% -23.3% 48.0% 14.5%  
Employees  10 7 4 6 6  
Employee growth %  0.0% -30.0% -42.9% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,177 11,524 11,847 9,515 12,413  
Balance sheet change%  1.8% -18.7% 2.8% -19.7% 30.5%  
Added value  641.6 695.5 756.5 1,123.6 2,237.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 10 -31 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  9.2% 12.8% 17.9% 18.1% 31.9%  
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 %  5.1% 9.3% 10.1% 11.4% 22.2%  
ROI %  16.0% 31.0% 26.5% 27.4% 61.0%  
ROE %  14.3% 27.1% 24.2% 13.4% 61.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  20.6% 29.2% 30.5% 19.8% 28.4%  
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, %  -82.3% -470.4% -418.6% 50.3% -48.0%  
Gearing %  48.8% 0.0% 48.2% 77.2% 31.4%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 11.5% 10.8% 46.1% 23.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.3 1.5 1.9 1.3 1.5  
Current Ratio  1.3 1.5 1.9 1.3 1.5  
Cash and cash equivalent  1,951.5 3,271.4 4,908.7 893.9 2,182.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,209.5 2,358.5 2,396.6 1,826.6 3,996.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  64 99 189 187 373  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 99 189 185 373  
EBIT / employee  64 98 185 185 373  
Net earnings / employee  42 122 211 61 275