CVR number 41877820
Industry 71.1220 Engineering activities and related technical consultancy

AkvaCare Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.0% 0.0% 17.0% 14.3% 14.0%  
Credit score (0-100)  0 0 9 14 15  
Credit rating  N/A N/A 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
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -17.3 -8.9 -14.0  
EBITDA  0.0 0.0 -17.3 -8.9 -14.0  
EBIT  0.0 0.0 -17.3 -8.9 -14.0  
Pre-tax profit (PTP)  0.0 0.0 -20.8 -9.3 -13.9  
Net earnings  0.0 0.0 -20.8 -9.3 -13.9  
Pre-tax profit without non-rec. items  0.0 0.0 -20.8 -9.3 -13.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 104 94.9 81.0  
Interest-bearing liabilities  0.0 0.0 0.8 0.0 4.1  
Balance sheet total (assets)  0.0 0.0 111 100 90.6  
Net Debt  0.0 0.0 -109 -87.9 -86.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -17.3 -8.9 -14.0  
Gross profit growth  0.0% 0.0% 0.0% 48.1% -56.4%  
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)  0 0 111 100 91  
Balance sheet change%  0.0% 0.0% 0.0% -9.1% -9.8%  
Added value  0.0 0.0 -17.3 -8.9 -14.0  
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 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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% 0.0% 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% 0.0% -15.6% -8.4% -14.6%  
ROI %  0.0% 0.0% -16.4% -8.8% -15.5%  
ROE %  0.0% 0.0% -19.9% -9.4% -15.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 94.3% 94.5% 89.4%  
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% 0.0% 634.8% 982.4% 618.0%  
Gearing %  0.0% 0.0% 0.7% 0.0% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 906.1% 133.8% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 17.6 18.3 9.4  
Current Ratio  0.0 0.0 17.6 18.3 9.4  
Cash and cash equivalent  0.0 0.0 110.3 87.9 90.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 0.0 104.2 94.9 81.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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