AFGHAN MARKED ApS

 

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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  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  17.0% 15.2% 7.4% 4.7% 5.4%  
Credit score (0-100)  10 13 31 45 41  
Credit rating  BB BB BB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  3,504 4,058 0 0 0  
Gross profit  802 539 741 822 648  
EBITDA  330 12.8 178 252 92.9  
EBIT  287 -72.5 81.9 193 51.0  
Pre-tax profit (PTP)  280.0 -79.6 79.2 186.6 44.0  
Net earnings  278.7 -79.6 79.2 140.4 30.9  
Pre-tax profit without non-rec. items  280 -79.6 79.2 187 44.0  

 
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  128 183 189 130 88.1  
Shareholders equity total  185 105 184 325 356  
Interest-bearing liabilities  0.0 28.3 42.7 92.0 172  
Balance sheet total (assets)  679 800 794 875 945  

Net Debt  -199 -104 -79.1 -81.3 -29.7  
 
See the entire balance sheet

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

Net sales  3,504 4,058 0 0 0  
Net sales growth  -1.2% 15.8% -100.0% 0.0% 0.0%  
Gross profit  802 539 741 822 648  
Gross profit growth  54.3% -32.8% 37.4% 11.0% -21.1%  
Employees  0 0 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  679 800 794 875 945  
Balance sheet change%  -37.2% 17.8% -0.8% 10.3% 7.9%  
Added value  330.0 12.8 178.2 289.1 92.9  
Added value %  9.4% 0.3% 0.0% 0.0% 0.0%  
Investments  -12 -31 -90 -119 -84  

Net sales trend  -2.0 1.0 -1.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  9.4% 0.3% 0.0% 0.0% 0.0%  
EBIT %  8.2% -1.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  35.8% -13.5% 11.1% 23.5% 7.9%  
Net Earnings %  8.0% -2.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  9.2% 0.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  8.0% -2.0% 0.0% 0.0% 0.0%  
ROA %  31.0% -9.8% 10.3% 23.1% 5.6%  
ROI %  311.0% -45.6% 45.4% 59.9% 10.8%  
ROE %  44.0% -54.9% 54.7% 55.2% 9.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.2% 13.1% 23.2% 37.1% 37.7%  
Relative indebtedness %  14.1% 17.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  8.4% 13.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -60.2% -812.9% -44.4% -32.2% -32.0%  
Gearing %  0.0% 26.9% 23.1% 28.3% 48.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 50.0% 7.6% 9.2% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.2 0.2 0.3 0.3  
Current Ratio  1.0 0.8 0.9 1.2 1.2  
Cash and cash equivalent  198.7 132.7 121.8 173.3 201.5  

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)  52.6 35.5 0.0 0.0 0.0  
Current assets / Net sales %  14.6% 14.4% 0.0% 0.0% 0.0%  
Net working capital  16.0 -110.2 -37.5 101.8 122.6  
Net working capital %  0.5% -2.7% 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  0 0 59 145 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 59 126 46  
EBIT / employee  0 0 27 96 26  
Net earnings / employee  0 0 26 70 15