AKSEL 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 2.0% 1.8% 5.5% 5.5%  
Credit score (0-100)  91 68 71 41 40  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  1,048.9 5.0 27.8 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  0 0 0 0 0  
Gross profit  50.9 -169 -14.1 -2.7 23.0  
EBITDA  50.9 -2,076 -621 -612 -654  
EBIT  45.1 -2,082 -627 -612 -654  
Pre-tax profit (PTP)  4,777.7 28,679.8 3,725.2 -5,718.5 2,255.0  
Net earnings  4,606.7 28,856.9 2,905.7 -5,720.0 2,255.0  
Pre-tax profit without non-rec. items  4,778 28,680 3,725 -5,719 2,255  

 
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  11.6 5.8 0.0 0.0 0.0  
Shareholders equity total  12,687 40,044 41,449 31,829 32,834  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,935 40,183 42,174 31,876 32,913  

Net Debt  -7,100 -39,653 -42,172 -31,575 -32,827  
 
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  50.9 -169 -14.1 -2.7 23.0  
Gross profit growth  0.0% 0.0% 91.6% 80.6% 0.0%  
Employees  0 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)  12,935 40,183 42,174 31,876 32,913  
Balance sheet change%  37.2% 210.7% 5.0% -24.4% 3.3%  
Added value  50.9 -2,075.9 -620.7 -606.7 -653.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -12 -12 0 0  

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

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 (%)  88.6% 1,232.9% 4,440.5% 22,409.6% -2,837.6%  
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 %  42.8% 108.6% 9.2% -0.5% 7.0%  
ROI %  43.4% 109.4% 9.3% -0.5% 7.0%  
ROE %  41.8% 109.5% 7.1% -15.6% 7.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.1% 99.7% 98.3% 99.9% 99.8%  
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, %  -13,941.8% 1,910.1% 6,794.1% 5,155.5% 5,023.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  30.0 287.6 58.2 690.1 420.3  
Current Ratio  30.0 287.6 58.2 690.1 420.3  
Cash and cash equivalent  7,100.2 39,652.7 42,172.5 31,575.0 32,826.6  

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  1,540.8 17,292.1 5,873.7 3,411.6 1,941.9  
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  0 -2,076 -621 -607 -654  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -2,076 -621 -612 -654  
EBIT / employee  0 -2,082 -627 -612 -654  
Net earnings / employee  0 28,857 2,906 -5,720 2,255