Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AKL BIKES ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   18.8% 10.8% 11.1% 9.8% 10.1% 7.4% 16.6% 16.6%   Credit score (0-100)   8 22 21 24 23 33 11 11   Credit rating   B BB BB BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   783 875 955 958 1,007 1,315 0.0 0.0   EBITDA   74.7 120 131 176 240 529 0.0 0.0   EBIT   72.7 118 130 176 234 529 0.0 0.0   Pre-tax profit (PTP)   71.4 115.5 126.9 169.8 226.2 515.2 0.0 0.0   Net earnings   63.9 89.6 98.5 132.2 174.0 400.3 0.0 0.0   Pre-tax profit without non-rec. items   71.4 115 127 170 226 515 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 30.0 54.5 88.0 88.0 88.0 0.0 0.0   Shareholders equity total   69.5 159 258 240 284 504 124 124   Interest-bearing liabilities   1.5 1.1 1.1 31.5 41.8 1.1 0.0 0.0   Balance sheet total (assets)   130 347 369 349 471 891 124 124   Net Debt   -72.8 -178 -224 -3.3 -36.7 -185 -124 -124     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   783 875 955 958 1,007 1,315 0.0 0.0   Gross profit growth   12.3% 11.8% 9.1% 0.3% 5.2% 30.6% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   130 347 369 349 471 891 124 124   Balance sheet change%   32.9% 167.8% 6.1% -5.4% 35.2% 89.1% -86.1% 0.0%   Added value   74.7 120.2 131.2 176.1 234.4 529.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 26 23 34 -6 0 -88 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.3% 13.5% 13.6% 18.4% 23.3% 40.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   64.0% 49.7% 36.4% 49.1% 57.2% 78.0% 0.0% 0.0%   ROI %   153.9% 102.4% 62.1% 66.4% 78.6% 127.9% 0.0% 0.0%   ROE %   170.1% 78.4% 47.3% 53.2% 66.5% 101.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   53.9% 45.8% 69.9% 68.8% 60.2% 56.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -97.5% -148.3% -170.9% -1.8% -15.3% -35.0% 0.0% 0.0%   Gearing %   2.2% 0.7% 0.4% 13.1% 14.7% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 234.6% 291.6% 38.8% 23.1% 74.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.5 1.2 2.1 0.9 0.7 1.0 0.0 0.0   Current Ratio   2.1 1.7 2.8 2.0 1.9 2.0 0.0 0.0   Cash and cash equivalent   74.4 179.4 225.4 34.8 78.5 186.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   67.0 128.5 203.3 107.4 170.2 397.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 529 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 529 0 0   EBIT / employee   0 0 0 0 0 529 0 0   Net earnings / employee   0 0 0 0 0 400 0 0