AKF HOLDING A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 0.6%  
Credit score (0-100)  0 0 0 91 97  
Credit rating  N/A N/A N/A AA AA  
Credit limit (mDKK)  0.0 0.0 0.0 239.3 323.6  

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

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 35 41  
Gross profit  0.0 0.0 0.0 -1.2 25.0  
EBITDA  0.0 0.0 0.0 -66.2 -32.6  
EBIT  0.0 0.0 0.0 -68.0 -34.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 358.3 120.3  
Net earnings  0.0 0.0 0.0 372.4 124.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 358 120  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 4.8 4.9  
Shareholders equity total  0.0 0.0 0.0 2,941 3,256  
Interest-bearing liabilities  0.0 0.0 0.0 809 661  
Balance sheet total (assets)  0.0 0.0 0.0 3,820 3,949  

Net Debt  0.0 0.0 0.0 808 499  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 35 41  
Net sales growth  0.0% 0.0% 0.0% 0.0% 15.3%  
Gross profit  0.0 0.0 0.0 -1.2 25.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 60 62  
Employee growth %  0.0% 0.0% 0.0% 0.0% 3.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,820 3,949  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.4%  
Added value  0.0 0.0 0.0 -68.0 -32.6  
Added value %  0.0% 0.0% 0.0% -192.1% -79.8%  
Investments  0 0 0 6 -2  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -187.1% -79.8%  
EBIT %  0.0% 0.0% 0.0% -192.1% -84.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 5,901.6% -137.9%  
Net Earnings %  0.0% 0.0% 0.0% 1,052.3% 304.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 1,057.2% 309.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 1,012.4% 294.7%  
ROA %  0.0% 0.0% 0.0% 10.1% 3.9%  
ROI %  0.0% 0.0% 0.0% 10.3% 3.9%  
ROE %  0.0% 0.0% 0.0% 12.7% 4.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 77.0% 82.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 2,482.5% 1,696.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 2,478.3% 1,299.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -1,219.6% -1,531.1%  
Gearing %  0.0% 0.0% 0.0% 27.5% 20.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.5% 4.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.3 1.7  
Current Ratio  0.0 0.0 0.0 1.3 1.7  
Cash and cash equivalent  0.0 0.0 0.0 1.5 162.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 1.4 1.3  
Trade creditors turnover (days)  0.0 0.0 0.0 15.1 78.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 3,104.8% 2,872.0%  
Net working capital  0.0 0.0 0.0 232.5 485.9  
Net working capital %  0.0% 0.0% 0.0% 657.1% 1,190.4%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 1 1  
Added value / employee  0 0 0 -1 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1 -1  
EBIT / employee  0 0 0 -1 -1  
Net earnings / employee  0 0 0 6 2