CVR number 26332389
Industry 77.4000 Leasing of intellectual property and similar products, except copyrighted works

AKTIESELSKABET AF 21. NOVEMBER 2001

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.8% 0.6% 0.7% 0.7% 0.6%  
Credit score (0-100)  91 97 94 92 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,922.4 3,419.1 3,746.9 3,867.5 2,910.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  6,384 6,879 6,907 7,183 6,930  
EBITDA  6,384 6,879 6,907 7,183 6,930  
EBIT  1,626 1,741 1,707 1,667 1,600  
Pre-tax profit (PTP)  1,611.5 1,649.0 1,636.0 1,823.0 2,064.0  
Net earnings  1,221.2 1,286.0 1,276.0 1,422.0 1,366.0  
Pre-tax profit without non-rec. items  1,612 1,649 1,636 1,823 2,064  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  29,067 30,354 31,630 33,052 24,418  
Interest-bearing liabilities  1,304 1,016 4,796 2,013 2,089  
Balance sheet total (assets)  35,474 34,700 40,912 41,455 32,176  
Net Debt  -6,624 -4,655 -11,103 -14,153 -5,450  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,384 6,879 6,907 7,183 6,930  
Gross profit growth  -11.1% 7.8% 0.4% 4.0% -3.5%  
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)  35,474 34,700 40,912 41,455 32,176  
Balance sheet change%  -21.3% -2.2% 17.9% 1.3% -22.4%  
Added value  6,384.0 6,879.0 6,907.0 6,867.0 6,930.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,712 -5,777 -7,288 -7,905 -7,924  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  25.5% 25.3% 24.7% 23.2% 23.1%  
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 %  4.2% 5.0% 4.5% 4.7% 5.6%  
ROI %  4.7% 5.3% 4.8% 5.1% 6.3%  
ROE %  3.7% 4.3% 4.1% 4.4% 4.8%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  81.9% 87.5% 77.3% 79.7% 75.9%  
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, %  -103.8% -67.7% -160.7% -197.0% -78.6%  
Gearing %  4.5% 3.3% 15.2% 6.1% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  12.9% 7.9% 2.5% 3.1% 0.5%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.9 3.8 2.4 3.1 2.3  
Current Ratio  1.9 3.8 2.4 3.1 2.3  
Cash and cash equivalent  7,928.4 5,671.0 15,899.0 16,166.0 7,539.0  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  4,233.8 6,370.0 9,837.0 13,576.0 7,445.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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