A & C MANAGEMENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.2% 8.8% 7.4% 8.7% 22.1%  
Credit score (0-100)  31 29 33 27 3  
Credit rating  BB BB BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  610 565 1,089 752 535  
EBITDA  71.9 63.4 507 78.9 -185  
EBIT  71.9 63.4 507 78.9 -185  
Pre-tax profit (PTP)  33.4 28.6 496.5 80.5 -173.7  
Net earnings  62.7 21.1 386.8 59.6 -208.8  
Pre-tax profit without non-rec. items  33.4 28.6 497 80.5 -174  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -586 -565 -178 -118 -327  
Interest-bearing liabilities  274 660 155 0.0 0.0  
Balance sheet total (assets)  1,228 1,380 1,011 1,246 844  

Net Debt  271 656 -62.7 -417 -42.8  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  610 565 1,089 752 535  
Gross profit growth  -12.1% -7.3% 92.6% -31.0% -28.8%  
Employees  2 2 2 2 2  
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)  1,228 1,380 1,011 1,246 844  
Balance sheet change%  12.2% 12.4% -26.8% 23.3% -32.3%  
Added value  71.9 63.4 507.3 78.9 -185.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  11.8% 11.2% 46.6% 10.5% -34.6%  
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 %  4.0% 3.4% 32.4% 6.7% -13.5%  
ROI %  6.3% 5.5% 66.4% 54.8% 0.0%  
ROE %  5.4% 1.6% 32.4% 5.3% -20.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -32.3% -29.0% -15.0% -8.7% -27.9%  
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, %  376.8% 1,034.9% -12.4% -527.8% 23.1%  
Gearing %  -46.7% -116.9% -87.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 7.4% 2.6% 5.7% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.4 0.3 0.6 0.7 0.5  
Current Ratio  1.4 0.9 0.8 0.7 0.5  
Cash and cash equivalent  3.0 3.9 217.6 416.6 42.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  272.7 -132.5 -250.8 -343.8 -553.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  36 32 254 39 -93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 32 254 39 -93  
EBIT / employee  36 32 254 39 -93  
Net earnings / employee  31 11 193 30 -104