AKNU 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  12.4% 14.1% 16.7% 17.5% 17.3%  
Credit score (0-100)  20 15 9 8 8  
Credit rating  BB BB BB B BB  
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  9 65 0 0 0  
Gross profit  5.1 53.6 3.9 27.3 8.5  
EBITDA  5.1 53.6 3.9 27.3 8.5  
EBIT  5.1 44.9 3.9 27.3 8.5  
Pre-tax profit (PTP)  5.1 44.8 3.1 26.0 7.4  
Net earnings  4.0 35.0 2.3 16.5 5.5  
Pre-tax profit without non-rec. items  5.1 44.8 3.1 26.0 7.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  54.4 50.3 52.6 69.1 74.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  55.5 114 55.8 77.6 78.3  

Net Debt  -55.5 -114 -55.8 -77.6 -78.3  
 
See the entire balance sheet

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

Net sales  9 65 0 0 0  
Net sales growth  0.0% 616.9% -100.0% 0.0% 0.0%  
Gross profit  5.1 53.6 3.9 27.3 8.5  
Gross profit growth  0.0% 952.1% -92.7% 600.6% -68.9%  
Employees  0 0 0 0 0  
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)  55 114 56 78 78  
Balance sheet change%  10.1% 105.7% -51.1% 39.2% 0.9%  
Added value  5.1 53.6 3.9 27.3 8.5  
Added value %  56.6% 83.1% 0.0% 0.0% 0.0%  
Investments  0 -9 0 0 0  

Net sales trend  0.0 1.0 -1.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  56.6% 83.1% 0.0% 0.0% 0.0%  
EBIT %  56.6% 69.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 83.6% 100.0% 100.0% 100.0%  
Net Earnings %  44.4% 54.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  44.4% 67.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  56.6% 69.4% 0.0% 0.0% 0.0%  
ROA %  9.6% 52.9% 4.6% 41.0% 10.9%  
ROI %  9.7% 85.7% 7.6% 44.9% 11.8%  
ROE %  7.6% 66.7% 4.5% 27.0% 7.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.0% 44.1% 94.4% 89.0% 95.2%  
Relative indebtedness %  12.2% 98.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -604.3% -78.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,088.6% -212.8% -1,430.1% -284.0% -921.3%  
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  50.4 1.8 17.9 9.1 21.0  
Current Ratio  50.4 1.8 17.9 9.1 21.0  
Cash and cash equivalent  55.5 114.1 55.8 77.6 78.3  

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 %  616.5% 176.9% 0.0% 0.0% 0.0%  
Net working capital  54.4 50.3 52.6 69.1 74.6  
Net working capital %  604.3% 78.0% 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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0