AXELTOFT HOLDING 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  3.4% 1.7% 2.8% 3.1% 1.8%  
Credit score (0-100)  55 72 58 56 71  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 1.1 0.0 0.0 4.4  

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  -1.0 0.0 0.0 -56.2 -92.2  
EBITDA  -1.0 0.0 0.0 -56.2 -963  
EBIT  -1.0 0.0 0.0 -56.2 -963  
Pre-tax profit (PTP)  -103.9 583.6 1,980.6 5,433.0 278.6  
Net earnings  -103.9 583.6 1,980.6 5,433.0 278.6  
Pre-tax profit without non-rec. items  -104 584 1,981 5,433 279  

 
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  0.0 136 0.0 2,140 220  
Shareholders equity total  967 1,496 3,076 7,509 6,788  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,300 2,311 4,077 9,204 7,928  

Net Debt  -0.1 -0.1 -0.0 -0.8 -0.5  
 
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  -1.0 0.0 0.0 -56.2 -92.2  
Gross profit growth  89.1% 0.0% 0.0% 0.0% -64.1%  
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)  1,300 2,311 4,077 9,204 7,928  
Balance sheet change%  -28.6% 77.7% 76.4% 125.8% -13.9%  
Added value  -1.0 0.0 0.0 -56.2 -962.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 136 -136 2,140 -1,920  

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

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 (%)  100.0% 0.0% 0.0% 100.0% 1,044.1%  
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 %  -5.0% 33.2% 63.0% 82.9% 3.8%  
ROI %  -7.4% 48.7% 88.0% 104.0% 4.6%  
ROE %  -9.9% 47.4% 86.6% 102.6% 3.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.4% 64.7% 75.5% 81.6% 85.6%  
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, %  12.9% 0.0% 0.0% 1.5% 0.1%  
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  0.8 1.1 0.9 1.2 2.2  
Current Ratio  0.8 1.1 0.9 1.2 2.2  
Cash and cash equivalent  0.1 0.1 0.0 0.8 0.5  

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  -57.7 59.8 -145.2 345.7 1,355.5  
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 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