Aeklev Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 14.7% 14.4% 14.5% 15.3%  
Credit score (0-100)  0 14 14 14 12  
Credit rating  N/A BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -31.7 -40.9 -18.4 -14.8  
EBITDA  0.0 -31.7 -40.9 -18.4 -14.8  
EBIT  0.0 -31.7 -40.9 -18.4 -14.8  
Pre-tax profit (PTP)  0.0 -15.8 -115.1 -229.7 -5.3  
Net earnings  0.0 -16.3 -115.3 -229.7 -5.3  
Pre-tax profit without non-rec. items  0.0 -15.8 -115 -230 -5.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 134 18.5 -211 -217  
Interest-bearing liabilities  0.0 131 544 660 574  
Balance sheet total (assets)  0.0 275 573 457 367  

Net Debt  0.0 -124 207 474 564  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -31.7 -40.9 -18.4 -14.8  
Gross profit growth  0.0% 0.0% -29.1% 55.0% 19.6%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 275 573 457 367  
Balance sheet change%  0.0% 0.0% 108.6% -20.3% -19.6%  
Added value  0.0 -31.7 -40.9 -18.4 -14.8  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% -5.4% 12.9% 16.2% 5.7%  
ROI %  0.0% -5.6% -24.0% -11.4% 5.8%  
ROE %  0.0% -12.2% -151.5% -96.7% -1.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 48.7% 3.2% -31.6% -37.1%  
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% 390.1% -506.2% -2,573.6% -3,812.4%  
Gearing %  0.0% 97.8% 2,949.2% -312.5% -264.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 4.7% 26.6% 6.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.9 0.8 0.7 0.6  
Current Ratio  0.0 1.9 0.8 0.7 0.6  
Cash and cash equivalent  0.0 254.3 337.2 186.2 9.5  

Capital use efficiency 
2019
N/A
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  0.0 -91.9 -403.8 -407.1 -226.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -32 -41 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -32 -41 0 0  
EBIT / employee  0 -32 -41 0 0  
Net earnings / employee  0 -16 -115 0 0