A.K.S. TRADING 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  1.1% 1.4% 1.1% 1.0% 1.2%  
Credit score (0-100)  86 79 82 87 80  
Credit rating  A A A A A  
Credit limit (kDKK)  387.5 56.3 230.4 802.0 212.2  

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  1,062 905 969 5,482 1,854  
EBITDA  1,022 842 921 5,428 1,072  
EBIT  1,022 842 921 5,428 1,072  
Pre-tax profit (PTP)  923.2 979.5 1,051.8 5,236.8 204.0  
Net earnings  727.6 787.3 836.1 3,968.7 168.1  
Pre-tax profit without non-rec. items  923 980 1,052 5,237 204  

 
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  12,108 9,980 9,294 12,952 23,076  
Shareholders equity total  7,720 5,487 6,323 10,292 10,460  
Interest-bearing liabilities  10,325 11,800 9,324 6,471 8,504  
Balance sheet total (assets)  26,727 24,311 21,448 26,540 37,885  

Net Debt  10,325 11,800 9,324 6,471 8,504  
 
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  1,062 905 969 5,482 1,854  
Gross profit growth  -82.8% -14.8% 7.0% 465.9% -66.2%  
Employees  0 0 0 0 0  
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)  26,727 24,311 21,448 26,540 37,885  
Balance sheet change%  -10.1% -9.0% -11.8% 23.7% 42.7%  
Added value  1,021.6 842.2 921.5 5,428.2 1,072.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,055 -2,128 -686 3,658 10,124  

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
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 (%)  96.2% 93.1% 95.1% 99.0% 57.8%  
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% 5.3% 6.0% 24.4% 4.7%  
ROI %  5.2% 5.3% 6.1% 25.4% 4.9%  
ROE %  9.9% 11.9% 14.2% 47.8% 1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.9% 22.6% 29.5% 38.8% 27.6%  
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, %  1,010.7% 1,401.0% 1,011.8% 119.2% 793.1%  
Gearing %  133.7% 215.0% 147.4% 62.9% 81.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 3.3% 3.0% 7.7% 17.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.2 1.2 1.7 1.6  
Current Ratio  1.3 1.2 1.2 1.7 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  3,712.0 2,434.8 2,378.9 5,557.8 5,312.1  
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0