CVR number 40623477
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

ACP4270 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.9% 1.4% 1.0% 1.1% 0.9%  
Credit score (0-100)  72 78 86 83 87  
Credit rating  A A A A A  
Credit limit (kDKK)  0.8 51.1 455.0 273.5 798.2  
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  1,641 3,256 1,322 133 1,618  
EBITDA  1,584 3,236 1,295 111 1,580  
EBIT  1,584 3,236 1,295 111 1,580  
Pre-tax profit (PTP)  1,882.8 3,814.1 3,452.1 1,342.8 3,201.7  
Net earnings  1,453.1 2,963.6 2,675.0 1,019.9 2,474.0  
Pre-tax profit without non-rec. items  1,883 3,814 3,452 1,343 3,202  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,703 4,556 7,118 8,024 10,498  
Interest-bearing liabilities  1,602 1,174 618 403 124  
Balance sheet total (assets)  3,983 7,121 11,202 11,819 13,704  
Net Debt  1,602 1,174 618 403 124  
 
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  1,641 3,256 1,322 133 1,618  
Gross profit growth  0.0% 98.5% -59.4% -89.9% 1,113.3%  
Employees  1 1 1 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)  3,983 7,121 11,202 11,819 13,704  
Balance sheet change%  0.0% 78.8% 57.3% 5.5% 15.9%  
Added value  1,583.7 3,236.3 1,294.9 110.8 1,580.2  
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  1.0 2.0 3.0 4.0 5.0  

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 (%)  96.5% 99.4% 98.0% 83.1% 97.7%  
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 %  49.5% 69.9% 38.2% 11.9% 25.2%  
ROI %  55.2% 80.8% 49.5% 16.1% 31.9%  
ROE %  85.3% 94.7% 45.8% 13.5% 26.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.8% 64.0% 63.5% 67.9% 76.6%  
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, %  101.2% 36.3% 47.7% 363.5% 7.9%  
Gearing %  94.1% 25.8% 8.7% 5.0% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  11.0% 4.9% 4.9% 4.9% 4.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 1.4 1.1 1.1 1.6  
Current Ratio  0.7 1.4 1.1 1.1 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -606.1 793.2 388.1 425.6 1,533.1  
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  1,584 3,236 1,295 111 1,580  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,584 3,236 1,295 111 1,580  
EBIT / employee  1,584 3,236 1,295 111 1,580  
Net earnings / employee  1,453 2,964 2,675 1,020 2,474