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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 5.8% 4.9% 4.5% 5.7%  
Credit score (0-100)  0 40 43 46 39  
Credit rating  N/A BBB BBB BBB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 8.2 116 73.9 115  
EBITDA  0.0 8.2 116 73.9 115  
EBIT  0.0 -2.0 104 31.2 72.5  
Pre-tax profit (PTP)  0.0 -37.0 33.7 -20.9 -10.8  
Net earnings  0.0 -41.8 38.7 -16.3 -8.4  
Pre-tax profit without non-rec. items  0.0 -37.0 33.7 -20.9 -10.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Tangible assets total  0.0 1,611 1,703 1,660 1,596  
Shareholders equity total  0.0 -1.8 36.9 20.5 27.2  
Interest-bearing liabilities  0.0 1,118 1,706 1,757 874  
Balance sheet total (assets)  0.0 1,681 1,756 1,792 1,710  

Net Debt  0.0 1,047 1,652 1,630 761  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 8.2 116 73.9 115  
Gross profit growth  0.0% 0.0% 1,310.5% -36.0% 55.9%  
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)  0 1,681 1,756 1,792 1,710  
Balance sheet change%  0.0% 0.0% 4.5% 2.0% -4.6%  
Added value  0.0 8.2 115.5 42.6 115.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,600 81 -85 -107  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
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 (%)  0.0% -24.0% 90.2% 42.2% 62.9%  
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 %  0.0% -0.1% 6.1% 1.8% 4.1%  
ROI %  0.0% -0.1% 6.3% 1.8% 5.4%  
ROE %  0.0% -2.5% 4.5% -57.0% -35.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Equity ratio %  0.0% -0.1% 2.1% 1.1% 1.6%  
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, %  0.0% 12,788.4% 1,430.4% 2,206.1% 660.8%  
Gearing %  0.0% -62,328.6% 4,628.0% 8,562.9% 3,217.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.3% 5.0% 3.0% 6.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Quick Ratio  0.0 0.1 0.0 0.1 0.9  
Current Ratio  0.0 0.1 0.0 0.1 0.9  
Cash and cash equivalent  0.0 70.2 53.6 126.9 112.8  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
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  0.0 -615.3 -1,665.7 -1,639.4 -10.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
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