CVR number 10363977K
Industry 68.3210 Management of real estate on a fee or contract basis

AKF HOLDING A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  2.6% 2.8% 0.7% 0.6% 0.6%  
Credit score (0-100)  61 58 95 95 97  
Credit rating  BBB BBB AA AA AA  
Credit limit (mDKK)  0.0 0.0 324.0 336.8 355.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  220 281 833 293 366  
Gross profit  185 200 313 197 228  
EBITDA  137 126 257 150 173  
EBIT  137 126 249 133 165  
Pre-tax profit (PTP)  316.0 640.2 457.5 191.5 223.3  
Net earnings  245.2 538.7 395.8 186.2 189.2  
Pre-tax profit without non-rec. items  137 126 458 192 223  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 6,157 6,029 6,833  
Shareholders equity total  2,213 2,747 3,239 3,359 3,477  
Interest-bearing liabilities  0.0 0.0 3,189 3,440 3,970  
Balance sheet total (assets)  5,173 63,378 7,234 7,467 8,107  
Net Debt  0.0 -202 3,094 3,207 3,751  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  220 281 833 293 366  
Net sales growth  -20.4% 27.6% 196.1% -64.8% 24.8%  
Gross profit  185 200 313 197 228  
Gross profit growth  8.5% 7.8% 56.3% -36.9% 15.4%  
Employees  53 61 72 76 80  
Employee growth %  12.8% 15.1% 18.0% 5.6% 5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,173 63,378 7,234 7,467 8,107  
Balance sheet change%  19.4% 1,125.2% -88.6% 3.2% 8.6%  
Added value  136.9 125.5 257.5 141.0 173.5  
Added value %  62.1% 44.6% 30.9% 48.1% 47.4%  
Investments  0 0 6,213 -160 789  
Net sales trend  -3.0 1.0 2.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  62.1% 44.6% 30.9% 51.3% 47.4%  
EBIT %  62.1% 44.6% 30.0% 45.3% 45.1%  
EBIT to gross profit (%)  73.8% 62.8% 79.8% 67.4% 72.5%  
Net Earnings %  111.3% 191.6% 47.5% 63.5% 51.7%  
Profit before depreciation and extraordinary items %  111.3% 191.6% 48.5% 69.4% 54.0%  
Pre tax profit less extraordinaries %  62.1% 44.6% 55.0% 65.3% 61.0%  
ROA %  2.9% 0.4% 1.4% 4.1% 4.6%  
ROI %  2.9% 0.4% 1.4% 4.2% 4.7%  
ROE %  12.0% 21.7% 13.9% 6.0% 5.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 44.9% 45.1% 43.0%  
Relative indebtedness %  0.0% 0.0% 417.1% 1,246.5% 1,131.9%  
Relative net indebtedness %  0.0% -71.8% 405.7% 1,167.2% 1,072.0%  
Net int. bear. debt to EBITDA, %  0.0% -160.9% 1,201.8% 2,132.2% 2,162.3%  
Gearing %  0.0% 0.0% 98.4% 102.4% 114.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 3.3% 3.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 0.5 0.4  
Current Ratio  0.0 0.0 0.2 0.6 0.4  
Cash and cash equivalent  0.0 202.0 94.6 232.8 219.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 7.5 30.2 16.4  
Trade creditors turnover (days)  0.0 0.0 257.9 895.0 354.3  
Current assets / Net sales %  0.0% 71.8% 17.5% 170.0% 86.0%  
Net working capital  0.0 202.0 -636.0 -397.1 -445.5  
Net working capital %  0.0% 71.8% -76.4% -135.4% -121.7%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  4 5 12 4 5  
Added value / employee  3 2 4 2 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3 2 4 2 2  
EBIT / employee  3 2 3 2 2  
Net earnings / employee  5 9 5 2 2