CVR number 32364187
Industry 869900

AC FINANS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.9% 9.4% 7.1% 6.2% 8.7%  
Credit score (0-100)  22 25 33 37 28  
Credit rating  BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  348 399 543 830 973  
EBITDA  211 202 281 420 464  
EBIT  172 174 233 359 434  
Pre-tax profit (PTP)  170.6 172.1 229.0 357.1 432.8  
Net earnings  133.9 135.3 177.5 277.6 340.2  
Pre-tax profit without non-rec. items  171 172 229 357 433  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  59.1 46.2 29.4 16.8 0.0  
Shareholders equity total  275 297 360 520 738  
Interest-bearing liabilities  9.0 9.0 6.0 5.8 0.1  
Balance sheet total (assets)  429 409 463 706 946  
Net Debt  -322 -328 -404 -644 -909  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  348 399 543 830 973  
Gross profit growth  -11.5% 14.7% 36.1% 53.0% 17.2%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  429 409 463 706 946  
Balance sheet change%  41.1% -4.8% 13.2% 52.7% 33.9%  
Added value  210.9 202.4 280.6 406.6 463.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -41 -64 -74 -46  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  49.5% 43.7% 42.9% 43.2% 44.6%  
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 %  46.9% 41.6% 53.5% 61.4% 52.5%  
ROI %  65.5% 59.0% 69.3% 80.4% 68.6%  
ROE %  51.9% 47.3% 54.0% 63.0% 54.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  64.1% 72.7% 77.9% 73.7% 78.1%  
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, %  -152.9% -162.3% -144.0% -153.1% -196.0%  
Gearing %  3.3% 3.0% 1.7% 1.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  32.6% 24.1% 53.1% 30.9% 39.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 3.3 4.2 3.7 4.6  
Current Ratio  2.4 3.3 4.2 3.7 4.6  
Cash and cash equivalent  331.5 337.5 410.1 649.7 908.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  216.0 251.1 331.0 503.4 738.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  211 202 281 407 232  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  211 202 281 420 232  
EBIT / employee  172 174 233 359 217  
Net earnings / employee  134 135 178 278 170