Acquinex A/S

 

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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  23.8% 18.0% 4.3% 1.6% 1.2%  
Credit score (0-100)  4 8 47 73 80  
Credit rating  B B BBB A A  
Credit limit (kDKK)  -0.0 -0.0 0.0 131.5 3,532.4  

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  -244 509 24,097 62,874 94,072  
EBITDA  -460 -1,713 19,153 47,577 72,731  
EBIT  -460 -1,713 19,153 47,539 72,683  
Pre-tax profit (PTP)  -460.2 -1,676.0 19,398.6 46,821.0 78,020.0  
Net earnings  -460.2 -1,676.0 15,601.7 36,458.0 56,599.0  
Pre-tax profit without non-rec. items  -460 -1,676 19,399 46,821 78,020  

 
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  0.0 0.0 19.3 132 84.0  
Shareholders equity total  -60.2 -1,736 13,865 50,323 106,865  
Interest-bearing liabilities  0.2 2,412 0.0 8,215 14,774  
Balance sheet total (assets)  265 2,714 69,775 107,057 226,361  

Net Debt  -265 2,360 -36,578 -4,131 -6,075  
 
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  -244 509 24,097 62,874 94,072  
Gross profit growth  0.0% 0.0% 4,638.8% 160.9% 49.6%  
Employees  1 2 4 11 19  
Employee growth %  0.0% 100.0% 100.0% 175.0% 72.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  265 2,714 69,775 107,057 226,361  
Balance sheet change%  0.0% 922.8% 2,471.4% 53.4% 111.4%  
Added value  -459.9 -1,712.8 19,153.0 47,539.0 72,731.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 19 75 -96  

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

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 (%)  188.6% -336.8% 79.5% 75.6% 77.3%  
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 %  -141.3% -69.6% 53.4% 53.8% 46.9%  
ROI %  -1,899.2% -136.5% 243.6% 131.3% 86.7%  
ROE %  -173.5% -112.5% 188.2% 113.6% 72.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -18.5% -39.0% 19.9% 49.1% 48.0%  
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, %  57.6% -137.8% -191.0% -8.7% -8.4%  
Gearing %  -0.3% -138.9% 0.0% 16.3% 13.8%  
Net interest  0 0 0 0 0  
Financing costs %  311.0% 1.1% 35.2% 17.5% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.6 1.2 2.1 2.0  
Current Ratio  0.9 0.6 1.2 1.9 1.9  
Cash and cash equivalent  265.3 52.1 36,578.1 12,346.0 20,849.0  

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  -36.0 -1,736.3 13,846.1 50,191.0 106,781.0  
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  -460 -856 4,788 4,322 3,828  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -460 -856 4,788 4,325 3,828  
EBIT / employee  -460 -856 4,788 4,322 3,825  
Net earnings / employee  -460 -838 3,900 3,314 2,979