AF Productions ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.3% 6.7% 9.1%  
Credit score (0-100)  0 0 36 35 26  
Credit rating  N/A N/A BBB BBB BB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 510 510 67.5  
EBITDA  0.0 0.0 286 286 -140  
EBIT  0.0 0.0 286 286 -140  
Pre-tax profit (PTP)  0.0 0.0 285.7 285.7 -143.2  
Net earnings  0.0 0.0 222.8 222.8 -112.4  
Pre-tax profit without non-rec. items  0.0 0.0 286 286 -143  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 100 100 120  
Shareholders equity total  0.0 0.0 263 263 194  
Interest-bearing liabilities  0.0 0.0 58.5 58.5 46.9  
Balance sheet total (assets)  0.0 0.0 412 412 501  

Net Debt  0.0 0.0 -56.2 -56.2 -55.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 510 510 67.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -86.8%  
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 0 412 412 501  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 21.6%  
Added value  0.0 0.0 286.0 286.0 -139.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 100 0 20  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 56.0% 56.0% -206.6%  
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 %  0.0% 0.0% 69.4% 69.4% -30.5%  
ROI %  0.0% 0.0% 74.4% 81.1% -49.6%  
ROE %  0.0% 0.0% 84.8% 84.8% -49.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 63.7% 63.7% 38.7%  
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% 0.0% -19.7% -19.7% 39.7%  
Gearing %  0.0% 0.0% 22.3% 22.3% 24.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.1% 0.6% 7.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.2 1.3 0.8  
Current Ratio  0.0 0.0 2.2 1.3 0.8  
Cash and cash equivalent  0.0 0.0 114.7 114.7 102.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 103.7 40.8 -47.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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