CVR number 78840412
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

ÅÆØ 61 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.3% 0.6% 1.4% 0.7% 0.9%  
Credit score (0-100)  82 98 77 95 89  
Credit rating  A AA A AA A  
Credit limit (kDKK)  128.3 980.9 74.9 1,008.1 1,022.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -49.6 -49.8 -38.8 -47.1 -130  
EBITDA  -49.6 -49.8 -38.8 -425 -639  
EBIT  -49.6 -49.8 -38.8 -425 -639  
Pre-tax profit (PTP)  431.5 1,784.9 104.2 1,637.0 2,926.2  
Net earnings  402.6 1,651.1 144.7 1,411.8 2,329.2  
Pre-tax profit without non-rec. items  431 1,785 104 1,637 2,926  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,045 9,583 9,728 11,006 13,217  
Interest-bearing liabilities  0.0 125 0.0 125 125  
Balance sheet total (assets)  9,069 9,844 9,850 11,288 14,167  
Net Debt  -4,067 -5,464 -5,440 -6,224 -8,863  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -49.6 -49.8 -38.8 -47.1 -130  
Gross profit growth  30.9% -0.3% 22.2% -21.5% -175.0%  
Employees  0 0 0 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)  9,069 9,844 9,850 11,288 14,167  
Balance sheet change%  16.9% 8.5% 0.1% 14.6% 25.5%  
Added value  -49.6 -49.8 -38.8 -424.8 -639.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 902.1% 493.5%  
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 %  5.1% 18.9% 2.5% 15.5% 23.0%  
ROI %  5.5% 20.1% 2.6% 15.7% 23.9%  
ROE %  5.1% 18.7% 1.5% 13.6% 19.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.7% 97.4% 98.8% 97.5% 93.3%  
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, %  8,193.2% 10,972.6% 14,033.9% 1,465.1% 1,386.6%  
Gearing %  0.0% 1.3% 0.0% 1.1% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 231.9% 0.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.0 22.4 45.4 22.5 9.5  
Current Ratio  4.0 22.4 45.4 22.5 9.5  
Cash and cash equivalent  4,067.1 5,588.8 5,440.1 6,349.4 8,988.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -948.0 1,024.5 621.1 -173.3 -467.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -425 -639  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -425 -639  
EBIT / employee  0 0 0 -425 -639  
Net earnings / employee  0 0 0 1,412 2,329