AKSøndergaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 1.5%  
Bankruptcy risk  12.3% 23.3% 17.1% 8.3% 21.3%  
Credit score (0-100)  20 4 9 29 4  
Credit rating  BB B BB BB B  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  52.3 -121 -24.7 364 102  
EBITDA  43.0 -130 -26.6 -18.6 6.7  
EBIT  36.6 -153 -67.7 -80.6 -130  
Pre-tax profit (PTP)  36.6 -152.5 -67.8 -85.0 -150.7  
Net earnings  28.6 -119.0 -52.9 -66.5 -117.6  
Pre-tax profit without non-rec. items  36.6 -153 -67.8 -85.0 -151  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  20.3 61.4 75.2 179 27.9  
Shareholders equity total  29.6 -74.4 -127 -194 -311  
Interest-bearing liabilities  0.8 188 94.6 417 282  
Balance sheet total (assets)  48.2 142 150 468 191  

Net Debt  -10.5 186 93.1 414 282  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  52.3 -121 -24.7 364 102  
Gross profit growth  0.0% 0.0% 79.6% 0.0% -71.9%  
Employees  0 0 0 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)  48 142 150 468 191  
Balance sheet change%  0.0% 193.7% 5.9% 212.1% -59.3%  
Added value  43.0 -129.9 -26.6 -39.4 6.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14 18 -27 143 -390  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  69.9% 126.3% 274.4% -22.1% -127.1%  
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 %  75.8% -115.4% -27.4% -17.2% -22.4%  
ROI %  120.1% -139.6% -47.9% -31.5% -37.2%  
ROE %  96.6% -139.0% -36.3% -21.5% -35.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  61.4% -34.4% -45.9% -29.3% -62.0%  
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, %  -24.4% -143.4% -350.4% -2,227.6% 4,226.7%  
Gearing %  2.8% -252.8% -74.3% -215.0% -90.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.0% 0.1% 1.7% 5.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.5 0.4 0.3 0.3 0.3  
Current Ratio  1.5 0.4 0.3 0.3 0.3  
Cash and cash equivalent  11.3 1.9 1.5 2.3 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  9.3 -135.8 -202.6 -474.5 -339.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -39 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -19 7  
EBIT / employee  0 0 0 -81 -130  
Net earnings / employee  0 0 0 -67 -118