AFUK Productions ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  6.9% 19.8% 17.5% 3.8% 6.9%  
Credit score (0-100)  36 6 8 51 34  
Credit rating  BBB B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  520 118 195 893 673  
EBITDA  369 -316 -94.5 374 44.7  
EBIT  369 -323 -107 362 39.6  
Pre-tax profit (PTP)  367.5 -323.6 -117.2 360.8 16.5  
Net earnings  363.0 -323.6 -117.2 295.6 9.4  
Pre-tax profit without non-rec. items  367 -324 -117 361 16.5  

 
See the entire income statement

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

Tangible assets total  0.0 29.2 17.1 5.1 0.0  
Shareholders equity total  413 -261 -378 293 302  
Interest-bearing liabilities  0.0 376 311 97.0 0.0  
Balance sheet total (assets)  952 423 321 831 953  

Net Debt  -707 33.1 218 -458 -724  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  520 118 195 893 673  
Gross profit growth  0.0% -77.3% 65.3% 357.5% -24.6%  
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)  952 423 321 831 953  
Balance sheet change%  0.0% -55.6% -24.1% 158.8% 14.6%  
Added value  368.6 -315.9 -94.5 373.9 44.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 22 -24 -24 -10  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  70.8% -273.3% -54.6% 40.5% 5.9%  
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 %  38.7% -39.5% -15.4% 47.3% 4.5%  
ROI %  89.2% -81.8% -31.0% 103.2% 11.5%  
ROE %  87.9% -77.4% -31.5% 96.3% 3.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.4% -38.1% -54.0% 35.2% 31.7%  
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, %  -191.7% -10.5% -230.3% -122.4% -1,618.4%  
Gearing %  0.0% -144.3% -82.2% 33.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 3.1% 0.5% 47.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 0.6 0.4 1.5 1.5  
Current Ratio  1.8 0.6 0.4 1.5 1.5  
Cash and cash equivalent  706.7 342.9 93.0 554.5 724.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  413.0 -289.7 -394.9 288.8 302.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  369 -316 -94 374 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  369 -316 -94 374 45  
EBIT / employee  369 -323 -107 362 40  
Net earnings / employee  363 -324 -117 296 9