CVR number 33083785
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

ACCUSTRIP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.8% 3.0% 8.2% 3.6% 2.9%  
Credit score (0-100)  59 56 29 52 58  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,931 3,390 3,042 5,368 4,850  
EBITDA  582 567 -2,296 1,919 1,431  
EBIT  566 536 -2,392 1,826 1,388  
Pre-tax profit (PTP)  364.1 524.2 -2,579.5 1,398.3 956.6  
Net earnings  282.8 407.9 -2,190.7 1,267.6 744.7  
Pre-tax profit without non-rec. items  364 524 -2,579 1,398 957  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  46.2 116 325 288 42.4  
Shareholders equity total  2,326 2,734 544 1,811 2,556  
Interest-bearing liabilities  1,518 3,066 6,903 7,325 5,854  
Balance sheet total (assets)  5,311 8,460 10,039 11,563 9,218  
Net Debt  1,497 2,590 6,290 7,320 5,554  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,931 3,390 3,042 5,368 4,850  
Gross profit growth  9.1% -31.2% -10.3% 76.4% -9.6%  
Employees  11 10 10 7 7  
Employee growth %  10.0% -9.1% 0.0% -30.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,311 8,460 10,039 11,563 9,218  
Balance sheet change%  -48.1% 59.3% 18.7% 15.2% -20.3%  
Added value  582.3 567.5 -2,296.3 1,921.6 1,430.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 39 113 -130 -289  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  11.5% 15.8% -78.6% 34.0% 28.6%  
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 %  7.3% 9.6% -25.9% 16.9% 13.4%  
ROI %  11.5% 13.4% -35.6% 21.8% 15.6%  
ROE %  12.9% 16.1% -133.7% 107.7% 34.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.8% 32.3% 5.4% 16.9% 27.7%  
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, %  257.1% 456.4% -273.9% 381.4% 388.2%  
Gearing %  65.3% 112.1% 1,269.9% 404.4% 229.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 6.1% 3.8% 6.0% 6.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.7 0.7 1.1 1.2  
Current Ratio  1.8 2.8 1.7 1.7 2.3  
Cash and cash equivalent  21.0 475.6 613.0 4.8 300.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,417.2 5,316.2 4,111.0 4,526.0 5,117.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  53 57 -230 275 204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 57 -230 274 204  
EBIT / employee  51 54 -239 261 198  
Net earnings / employee  26 41 -219 181 106