CVR number 30086325
Industry 25.6100 Treatment and coating of metals

Å. K. CHROM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  1.0% 1.0% 0.7% 0.9% 0.9%  
Credit score (0-100)  87 86 93 88 87  
Credit rating  A A AA A A  
Credit limit (kDKK)  181.9 169.7 477.0 174.4 158.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,721 1,877 3,246 2,205 2,307  
EBITDA  405 517 1,538 501 819  
EBIT  247 392 1,421 378 739  
Pre-tax profit (PTP)  276.8 411.4 1,427.4 428.9 782.6  
Net earnings  215.0 320.7 1,113.3 335.8 610.3  
Pre-tax profit without non-rec. items  277 411 1,427 429 783  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  399 411 421 273 193  
Shareholders equity total  2,468 2,039 3,153 1,738 1,149  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 87.5  
Balance sheet total (assets)  3,024 2,821 4,712 2,747 2,352  
Net Debt  -758 -1,014 -1,898 -424 -764  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,721 1,877 3,246 2,205 2,307  
Gross profit growth  -27.5% 9.1% 72.9% -32.1% 4.6%  
Employees  3 0 4 5 4  
Employee growth %  0.0% -100.0% 0.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,024 2,821 4,712 2,747 2,352  
Balance sheet change%  -15.2% -6.7% 67.1% -41.7% -14.4%  
Added value  405.1 517.0 1,538.1 495.1 818.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -316 -114 -107 -271 -160  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  14.4% 20.9% 43.8% 17.2% 32.0%  
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 %  8.7% 14.4% 38.3% 11.6% 30.8%  
ROI %  11.5% 18.7% 55.5% 17.7% 52.8%  
ROE %  8.6% 14.2% 42.9% 13.7% 42.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  81.6% 72.3% 66.9% 63.3% 48.8%  
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, %  -187.2% -196.1% -123.4% -84.6% -93.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 7.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.5 2.9 3.3 2.6 1.9  
Current Ratio  4.5 2.9 3.3 2.6 2.0  
Cash and cash equivalent  758.3 1,013.9 1,897.6 423.5 851.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,932.9 1,492.0 2,904.2 1,430.3 994.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  135 0 385 99 205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 0 385 100 205  
EBIT / employee  82 0 355 76 185  
Net earnings / employee  72 0 278 67 153