AKTIESELSKABET AF 29. APRIL 1889

 

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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  1.2% 0.6% 1.1% 1.0% 0.9%  
Credit score (0-100)  83 97 82 86 89  
Credit rating  A AA A A A  
Credit limit (kDKK)  756.1 3,300.9 1,133.8 1,446.1 2,248.8  

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  1,364 2,787 4,959 1,901 2,468  
EBITDA  741 2,148 4,347 1,293 1,849  
EBIT  -178 1,228 3,423 166 739  
Pre-tax profit (PTP)  -1,229.6 1,112.0 -844.2 -1,092.0 287.5  
Net earnings  -1,179.1 920.8 -1,106.4 -996.5 306.6  
Pre-tax profit without non-rec. items  -1,230 1,112 -844 -1,092 288  

 
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  40,568 39,655 45,476 45,398 45,131  
Shareholders equity total  30,375 31,295 30,189 28,549 28,454  
Interest-bearing liabilities  10,773 11,027 10,202 9,927 10,001  
Balance sheet total (assets)  47,964 49,679 48,965 46,068 45,907  

Net Debt  9,164 6,872 8,412 9,589 9,783  
 
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  1,364 2,787 4,959 1,901 2,468  
Gross profit growth  15.7% 104.3% 78.0% -61.7% 29.8%  
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)  47,964 49,679 48,965 46,068 45,907  
Balance sheet change%  -4.0% 3.6% -1.4% -5.9% -0.3%  
Added value  741.4 2,147.5 4,347.3 1,090.7 1,849.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21,784 18,126 4,897 -1,205 -1,211  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

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 (%)  -13.1% 44.1% 69.0% 8.7% 30.0%  
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 %  -0.2% 2.6% 7.0% 0.5% 1.6%  
ROI %  -0.2% 2.7% 7.4% 0.5% 1.7%  
ROE %  -3.8% 3.0% -3.6% -3.4% 1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.3% 63.0% 61.7% 62.0% 62.0%  
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, %  1,236.1% 320.0% 193.5% 741.5% 529.0%  
Gearing %  35.5% 35.2% 33.8% 34.8% 35.1%  
Net interest  0 0 0 0 0  
Financing costs %  10.0% 1.5% 40.6% 13.1% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 6.8 1.5 0.3 0.3  
Current Ratio  2.5 6.5 1.5 0.3 0.3  
Cash and cash equivalent  1,609.2 4,154.6 1,790.0 337.7 217.9  

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  2,025.4 5,105.1 1,107.4 -1,272.7 -1,749.0  
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  741 2,148 4,347 1,091 1,849  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  741 2,148 4,347 1,293 1,849  
EBIT / employee  -178 1,228 3,423 166 739  
Net earnings / employee  -1,179 921 -1,106 -996 307