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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  25.7% 4.0% 2.1% 1.4% 1.8%  
Credit score (0-100)  3 50 66 77 71  
Credit rating  B BBB A A A  
Credit limit (kDKK)  -0.0 0.0 0.1 19.6 2.4  

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  -149 1,313 1,790 2,483 2,647  
EBITDA  -274 542 1,058 1,076 1,126  
EBIT  -282 529 1,033 994 1,040  
Pre-tax profit (PTP)  -282.2 523.4 1,029.4 988.1 1,040.0  
Net earnings  -282.2 468.4 786.4 751.3 800.1  
Pre-tax profit without non-rec. items  -282 523 1,029 988 1,040  

 
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  25.1 50.3 25.1 173 86.3  
Shareholders equity total  -82.2 436 1,113 1,749 2,199  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  279 1,027 2,059 2,950 3,195  

Net Debt  -112 -656 -786 -1,117 -572  
 
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  -149 1,313 1,790 2,483 2,647  
Gross profit growth  0.0% 0.0% 36.3% 38.7% 6.6%  
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)  279 1,027 2,059 2,950 3,195  
Balance sheet change%  0.0% 268.5% 100.4% 43.3% 8.3%  
Added value  -273.7 542.4 1,058.3 1,019.0 1,126.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  17 11 -50 65 -173  

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
2019/12
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 (%)  189.5% 40.3% 57.7% 40.0% 39.3%  
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 %  -78.1% 76.1% 67.0% 39.7% 33.8%  
ROI %  0.0% 242.3% 133.4% 69.5% 52.7%  
ROE %  -101.2% 131.0% 101.5% 52.5% 40.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -22.8% 42.5% 54.0% 59.3% 68.8%  
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, %  40.8% -121.0% -74.3% -103.7% -50.8%  
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  0.7 1.7 2.1 2.3 3.1  
Current Ratio  0.7 1.7 2.1 2.3 3.1  
Cash and cash equivalent  111.8 656.2 786.3 1,116.6 572.5  

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  -107.3 386.0 1,087.5 1,562.1 2,098.5  
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