CVR number 27412661K
Industry 25.7300 Manufacture of tools

Afinitas A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 0.6% 0.8% 1.5% 3.5%  
Credit score (0-100)  44 96 91 76 47  
Credit rating  BB A A BBB BB  
Credit limit (kDKK)  0.0 2,446.2 2,829.0 110.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  18,631 18,004 21,412 17,693 11,534  
EBITDA  -43,262 2,514 6,745 2,786 -8,005  
EBIT  -43,262 2,514 6,745 2,786 -8,005  
Pre-tax profit (PTP)  208.2 3,494.6 6,630.3 -1,104.6 -6,618.9  
Net earnings  1,065.9 3,301.2 6,410.5 -1,330.0 -6,822.8  
Pre-tax profit without non-rec. items  -44,985 3,495 6,630 -1,105 -6,619  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  22,746 23,360 23,136 22,867 22,068  
Shareholders equity total  15,528 19,045 25,455 24,125 17,302  
Interest-bearing liabilities  17,536 12,267 4,793 15,389 12,667  
Balance sheet total (assets)  58,710 62,092 77,059 75,638 84,410  
Net Debt  16,599 8,715 3,827 14,345 -4,547  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  18,631 18,004 21,412 17,693 11,534  
Gross profit growth  260.9% -3.4% 18.9% -17.4% -34.8%  
Employees  83 74 72 74 76  
Employee growth %  -3.5% -10.8% -2.7% 2.8% 2.7%  
Employee expenses  -45,193.2 -43,360.6 -46,576.2 -48,104.4 -52,928.1  
Balance sheet total (assets)  58,710 62,092 77,059 75,638 84,410  
Balance sheet change%  -12.3% 5.8% 24.1% -1.8% 11.6%  
Added value  1,930.9 45,874.5 53,320.8 50,889.9 44,923.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  866 348 -50 -485 -642  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -232.2% 14.0% 31.5% 15.7% -69.4%  
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 %  -68.0% 7.6% 10.8% 4.3% -6.5%  
ROI %  -125.1% 11.8% 19.6% 8.3% -13.7%  
ROE %  7.1% 19.1% 28.8% -5.4% -32.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  30.3% 35.3% 46.5% 35.9% 30.1%  
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, %  -38.4% 346.7% 56.7% 515.0% 56.8%  
Gearing %  112.9% 64.4% 18.8% 63.8% 73.2%  
Net interest  0 0 0 0 0  
Financing costs %  17.4% 7.4% 10.2% 43.5% 10.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.2 1.3 1.2 1.1 1.7  
Current Ratio  1.6 1.6 1.3 1.8 1.3  
Cash and cash equivalent  937.1 3,551.7 965.4 1,044.0 17,214.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  14,042.4 15,048.5 12,249.9 23,413.6 14,690.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  23 620 741 688 591  
Employee expenses / employee  -544 -586 -647 -650 -696  
EBITDA / employee  -521 34 94 38 -105  
EBIT / employee  -521 34 94 38 -105  
Net earnings / employee  13 45 89 -18 -90