AcourA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.6% 9.5%  
Credit score (0-100)  0 0 0 16 26  
Credit rating  N/A N/A N/A BB 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
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 18.8 46.9  
EBITDA  0.0 0.0 0.0 18.8 13.9  
EBIT  0.0 0.0 0.0 18.8 13.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 9.5 8.2  
Net earnings  0.0 0.0 0.0 5.9 6.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 9.5 8.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 45.9 52.3  
Interest-bearing liabilities  0.0 0.0 0.0 102 151  
Balance sheet total (assets)  0.0 0.0 0.0 190 260  

Net Debt  0.0 0.0 0.0 81.6 114  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 18.8 46.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 149.9%  
Employees  0 0 0 0 2  
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)  0 0 0 190 260  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 36.5%  
Added value  0.0 0.0 0.0 18.8 13.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8
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 (%)  0.0% 0.0% 0.0% 100.0% 29.6%  
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 %  0.0% 0.0% 0.0% 9.9% 6.2%  
ROI %  0.0% 0.0% 0.0% 7.5% 5.1%  
ROE %  0.0% 0.0% 0.0% 12.8% 13.0%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8
Equity ratio %  0.0% 0.0% 0.0% 24.1% 20.1%  
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, %  0.0% 0.0% 0.0% 434.5% 821.7%  
Gearing %  0.0% 0.0% 0.0% 222.8% 289.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 18.1% 4.6%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8
Quick Ratio  0.0 0.0 0.0 0.7 0.4  
Current Ratio  0.0 0.0 0.0 4.5 2.4  
Cash and cash equivalent  0.0 0.0 0.0 20.7 37.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8
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  0.0 0.0 0.0 146.6 150.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 7  
EBIT / employee  0 0 0 0 7  
Net earnings / employee  0 0 0 0 3