AK Holding 2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.3% 1.9% 1.1% 1.3%  
Credit score (0-100)  0 79 70 83 80  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 69.5 1.6 251.7 88.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.0 -6.3 -5.0 -5.0  
EBITDA  0.0 -5.0 -6.3 -5.0 -5.0  
EBIT  0.0 -5.0 -6.3 -5.0 -5.0  
Pre-tax profit (PTP)  0.0 1,286.4 421.2 1,940.3 1,124.2  
Net earnings  0.0 1,287.5 423.8 1,943.6 1,127.7  
Pre-tax profit without non-rec. items  0.0 1,286 421 1,940 1,124  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 5,246 5,556 6,699 7,027  
Interest-bearing liabilities  0.0 300 221 268 584  
Balance sheet total (assets)  0.0 5,613 5,782 7,362 7,616  

Net Debt  0.0 300 221 268 568  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -5.0 -6.3 -5.0 -5.0  
Gross profit growth  0.0% 0.0% -25.0% 20.0% 0.0%  
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 5,613 5,782 7,362 7,616  
Balance sheet change%  0.0% 0.0% 3.0% 27.3% 3.5%  
Added value  0.0 -5.0 -6.3 -5.0 -5.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 100.0% 100.0% 100.0% 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 %  0.0% 22.9% 7.6% 29.7% 15.6%  
ROI %  0.0% 23.2% 7.7% 30.6% 16.0%  
ROE %  0.0% 24.5% 7.8% 31.7% 16.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 93.5% 96.1% 91.0% 92.3%  
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% -6,000.0% -3,536.6% -5,351.2% -11,354.5%  
Gearing %  0.0% 5.7% 4.0% 4.0% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.6% 4.9% 10.6%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.0 0.9 0.9 0.9  
Current Ratio  0.0 1.0 0.9 0.9 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 16.3  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -3.9 -22.1 -35.8 -82.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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