Admincom A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.4% 0.4% 0.4% 0.3%  
Credit score (0-100)  98 100 100 100 100  
Credit rating  AA AAA AAA AAA AAA  
Credit limit (kDKK)  5,114.1 6,497.1 7,656.5 16,660.2 16,837.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,155 6,705 16,786 10,019 11,703  
EBITDA  2,022 3,986 13,624 6,904 8,273  
EBIT  5,926 14,364 12,937 6,195 7,402  
Pre-tax profit (PTP)  2,758.1 11,108.7 10,615.2 3,946.0 1,497.0  
Net earnings  2,150.1 8,510.7 7,981.1 2,653.3 1,331.2  
Pre-tax profit without non-rec. items  2,758 11,109 10,615 3,946 1,497  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  250,744 193,916 202,872 215,915 234,317  
Shareholders equity total  48,823 57,334 65,315 157,968 159,300  
Interest-bearing liabilities  194,475 169,218 184,643 110,236 103,238  
Balance sheet total (assets)  251,775 238,728 266,867 283,093 279,944  

Net Debt  194,475 168,141 179,915 103,026 97,820  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,155 6,705 16,786 10,019 11,703  
Gross profit growth  -17.3% 8.9% 150.3% -40.3% 16.8%  
Employees  9 5 5 5 5  
Employee growth %  -30.8% -44.4% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  251,775 238,728 266,867 283,093 279,944  
Balance sheet change%  9.6% -5.2% 11.8% 6.1% -1.1%  
Added value  6,247.2 14,730.1 15,737.2 8,995.3 8,326.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24,519 -57,194 6,157 12,446 17,478  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  96.3% 214.2% 77.1% 61.8% 63.2%  
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 %  2.5% 5.6% 5.1% 2.0% 2.5%  
ROI %  2.5% 5.7% 5.2% 2.1% 2.6%  
ROE %  4.5% 16.0% 13.0% 2.4% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.4% 24.1% 24.5% 55.9% 57.0%  
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, %  9,616.6% 4,217.9% 1,320.5% 1,492.4% 1,182.3%  
Gearing %  398.3% 295.1% 282.7% 69.8% 64.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.4% 1.3% 1.1% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.1 0.4 3.0  
Current Ratio  0.0 0.3 0.1 0.5 3.1  
Cash and cash equivalent  0.0 1,077.1 4,728.3 7,209.2 5,418.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -69,411.6 -38,684.4 -101,848.4 -9,752.1 30,776.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  694 2,946 3,147 1,799 1,665  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  225 797 2,725 1,381 1,655  
EBIT / employee  658 2,873 2,587 1,239 1,480  
Net earnings / employee  239 1,702 1,596 531 266