AKROBAT Ability Coaching 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  10.5% 15.5% 8.8% 7.8% 4.6%  
Credit score (0-100)  23 11 27 30 46  
Credit rating  BB BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  38.0 1,065 2,475 4,114 3,492  
EBITDA  38.0 115 229 483 647  
EBIT  38.0 115 222 453 592  
Pre-tax profit (PTP)  37.5 95.1 214.8 443.6 579.0  
Net earnings  37.5 73.2 166.8 344.6 446.2  
Pre-tax profit without non-rec. items  37.5 95.1 215 444 579  

 
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  0.0 0.0 146 115 246  
Shareholders equity total  39.4 113 280 454 700  
Interest-bearing liabilities  57.9 76.4 167 196 214  
Balance sheet total (assets)  138 374 741 1,167 1,326  

Net Debt  -24.3 76.4 166 117 -183  
 
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  38.0 1,065 2,475 4,114 3,492  
Gross profit growth  0.0% 2,700.6% 132.3% 66.3% -15.1%  
Employees  0 2 3 7 4  
Employee growth %  0.0% 0.0% 50.0% 133.3% -42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  138 374 741 1,167 1,326  
Balance sheet change%  109.1% 170.8% 98.2% 57.6% 13.6%  
Added value  38.0 115.5 229.4 460.4 647.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 138 -61 75  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  100.0% 10.8% 9.0% 11.0% 16.9%  
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 %  37.3% 45.1% 39.8% 47.5% 47.5%  
ROI %  46.6% 80.6% 69.5% 82.1% 75.3%  
ROE %  180.8% 96.3% 85.1% 94.0% 77.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.6% 30.2% 37.7% 38.9% 52.8%  
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, %  -64.0% 66.2% 72.2% 24.2% -28.3%  
Gearing %  146.8% 67.8% 59.7% 43.3% 30.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 30.4% 5.7% 5.0% 6.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.4 1.3 1.5 1.7  
Current Ratio  1.4 1.4 1.3 1.5 1.7  
Cash and cash equivalent  82.3 0.0 1.3 79.3 397.0  

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  39.4 112.7 136.9 341.7 460.0  
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  0 58 76 66 162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 58 76 69 162  
EBIT / employee  0 58 74 65 148  
Net earnings / employee  0 37 56 49 112