Atlas Gruppen ApS

 

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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  8.8% 4.5% 13.0% 10.3% 4.1%  
Credit score (0-100)  29 46 16 23 48  
Credit rating  BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -18.2 -21.9 -46.5 -26.0 -26.3  
EBITDA  -18.2 -21.9 -46.5 -26.0 -26.3  
EBIT  -18.2 -21.9 -1,812 -89.8 -115  
Pre-tax profit (PTP)  -153.8 -36.3 -1,822.2 1,005.9 2,444.2  
Net earnings  -153.8 -59.6 -1,812.1 1,000.4 2,450.9  
Pre-tax profit without non-rec. items  -154 -36.3 -1,822 1,006 2,444  

 
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 0.0 0.0 0.0  
Shareholders equity total  -112 -172 -1,984 -983 1,467  
Interest-bearing liabilities  282 1,973 2,091 1,133 191  
Balance sheet total (assets)  176 1,807 127 175 1,686  

Net Debt  265 1,958 2,079 1,130 -1,299  
 
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  -18.2 -21.9 -46.5 -26.0 -26.3  
Gross profit growth  -119.8% -20.0% -112.6% 44.1% -1.0%  
Employees  0 0 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)  176 1,807 127 175 1,686  
Balance sheet change%  -29.1% 929.6% -93.0% 37.4% 864.2%  
Added value  -18.2 -21.9 -46.5 1,675.3 -26.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -1,765 -64 -89  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 3,895.8% 345.3% 438.9%  
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 %  43.9% 3.6% -86.2% 61.6% 173.3%  
ROI %  -58.8% 1.0% -86.8% 62.5% 176.5%  
ROE %  -141.6% -6.0% -187.3% 662.2% 298.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -39.0% -8.7% -94.0% -84.9% 87.0%  
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, %  -1,453.5% -8,951.4% -4,471.9% -4,346.8% 4,948.6%  
Gearing %  -251.2% -1,148.7% -105.4% -115.2% 13.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.3% 2.9% 0.1% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.9 0.0 0.0 7.0  
Current Ratio  0.2 0.9 0.0 0.0 7.0  
Cash and cash equivalent  16.8 14.9 11.7 2.7 1,490.3  

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  -226.5 -271.8 -2,089.3 -1,133.5 1,317.4  
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  0 0 -47 1,675 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -47 -26 -26  
EBIT / employee  0 0 -1,812 -90 -115  
Net earnings / employee  0 0 -1,812 1,000 2,451