CVR number 13702489
Industry 38.1100 Collection of non-hazardous waste

A/S AFFALDSDEPONI AF 1/8-1990

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 18.7% 15.9% 17.7% 23.9%  
Credit score (0-100)  32 8 13 8 3  
Credit rating  BB B BB B B  
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) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  -614 -349 -673 -1,675 7.1  
EBITDA  -614 -349 -673 -1,675 7.1  
EBIT  -614 -388 -673 -1,675 7.1  
Pre-tax profit (PTP)  -620.0 -400.0 -684.0 -1,684.0 0.0  
Net earnings  -620.0 -400.0 -684.0 -1,684.0 0.0  
Pre-tax profit without non-rec. items  -620 -400 -684 -1,684 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  39.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,768 2,368 1,684 0.0 0.0  
Interest-bearing liabilities  0.0 0.0 9.0 9.0 6.2  
Balance sheet total (assets)  2,811 2,386 1,768 1,218 653  
Net Debt  -2,705 -2,348 -1,692 -1,133 -597  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -614 -349 -673 -1,675 7.1  
Gross profit growth  -12.5% 43.2% -92.8% -148.9% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,811 2,386 1,768 1,218 653  
Balance sheet change%  -17.7% -15.1% -25.9% -31.1% -46.4%  
Added value  -614.0 -388.0 -673.0 -1,675.0 7.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -78 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  100.0% 111.2% 100.0% 100.0% 100.0%  
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 %  -19.7% -14.9% -32.4% -112.2% 0.8%  
ROI %  -19.9% -15.1% -33.1% -117.7% 0.8%  
ROE %  -20.1% -15.6% -33.8% -116.1% 0.0%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  98.5% 99.2% 95.2% 0.0% 0.0%  
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, %  440.6% 672.8% 251.4% 67.6% -8,406.0%  
Gearing %  0.0% 0.0% 0.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 244.4% 100.0% 93.5%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  64.5 132.6 21.0 16.5 7.6  
Current Ratio  64.5 132.6 21.0 16.5 7.6  
Cash and cash equivalent  2,705.0 2,348.0 1,701.0 1,142.0 603.5  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  2,729.0 2,368.0 1,684.0 1,144.0 566.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -614 -388 -673 -1,675 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -614 -349 -673 -1,675 7  
EBIT / employee  -614 -388 -673 -1,675 7  
Net earnings / employee  -620 -400 -684 -1,684 0