CVR number 37768812
Industry 64.3030 Trusts, funds and similar financial entities

ACCO Group ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  7.2% 5.6% 14.7% 11.7% 6.3%  
Credit score (0-100)  35 40 13 19 36  
Credit rating  BBB BBB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  359 0.0 -40.9 -96.8 -39.6  
EBITDA  -20.8 -328 -48.1 -97.0 -39.6  
EBIT  -20.8 -328 -48.1 -97.0 -39.6  
Pre-tax profit (PTP)  24.4 1,221.8 -9,765.1 7,565.2 -279.0  
Net earnings  -11.0 1,123.0 -9,765.1 7,565.2 -279.0  
Pre-tax profit without non-rec. items  24.4 1,222 -9,765 7,565 -279  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,772 3,895 -5,870 1,695 1,416  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,117 12,729 3,443 4,703 5,035  
Net Debt  -624 -208 -45.3 -1,303 -1,119  
 
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  359 0.0 -40.9 -96.8 -39.6  
Gross profit growth  -10.8% -100.0% 0.0% -136.8% 59.1%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,117 12,729 3,443 4,703 5,035  
Balance sheet change%  62.0% 14.5% -73.0% 36.6% 7.1%  
Added value  -20.8 -328.3 -48.1 -97.0 -39.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  -5.8% 0.0% 117.5% 100.2% 100.0%  
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 %  5.4% 11.4% 76.7% 109.1% 2.4%  
ROI %  3.0% 40.8% -431.6% 902.5% 7.5%  
ROE %  -0.4% 33.7% -266.1% 294.5% -17.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.9% 30.6% -63.0% 36.0% 28.1%  
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, %  2,996.4% 63.3% 94.3% 1,342.9% 2,823.5%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.9 0.0 1.7 1.5  
Current Ratio  0.8 0.9 0.0 1.7 1.5  
Cash and cash equivalent  624.4 207.9 45.3 1,302.9 1,119.5  

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  -1,643.0 -520.1 -9,066.0 -401.6 -595.8  
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  -21 -328 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -21 -328 0 0 0  
EBIT / employee  -21 -328 0 0 0  
Net earnings / employee  -11 1,123 0 0 0