CVR number 27174647
Industry 52.2120 Service activities incidental to land transportation

AK. EJENDOMME 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  6.5% 6.1% 4.5% 5.0% 4.7%  
Credit score (0-100)  38 38 45 43 44  
Credit rating  BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  26.7 31.2 50.5 20.8 5.3  
EBITDA  26.7 31.2 50.5 20.8 5.3  
EBIT  18.7 23.2 42.5 12.8 -2.7  
Pre-tax profit (PTP)  18.6 22.6 41.6 12.5 -2.7  
Net earnings  15.6 18.7 33.4 9.9 -4.7  
Pre-tax profit without non-rec. items  18.6 22.6 41.6 12.5 -2.7  
 
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  276 268 260 252 277  
Shareholders equity total  275 294 327 337 333  
Interest-bearing liabilities  40.0 40.0 0.0 0.0 0.0  
Balance sheet total (assets)  358 375 376 382 366  
Net Debt  -31.6 -56.9 -105 -118 -60.2  
 
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  26.7 31.2 50.5 20.8 5.3  
Gross profit growth  -34.0% 17.0% 61.8% -58.9% -74.3%  
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)  358 375 376 382 366  
Balance sheet change%  -7.2% 4.9% 0.2% 1.6% -4.4%  
Added value  26.7 31.2 50.5 20.8 5.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -16 -16 -16 16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  70.0% 74.4% 84.2% 61.5% -49.6%  
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 %  5.0% 6.3% 11.3% 3.4% -0.7%  
ROI %  5.3% 6.6% 11.9% 3.6% -0.7%  
ROE %  5.8% 6.6% 10.8% 3.0% -1.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.9% 78.3% 87.0% 88.2% 91.0%  
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, %  -118.3% -182.1% -208.7% -566.9% -1,126.0%  
Gearing %  14.5% 13.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 1.6% 4.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 2.0 5.2 7.1 14.0  
Current Ratio  1.5 2.0 5.2 7.1 14.0  
Cash and cash equivalent  71.6 96.9 105.5 117.8 60.2  

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  25.7 52.4 93.9 111.8 82.7  
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  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