AK BELÆGNING STEVNSTRUP 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  3.0% 2.2% 4.0% 3.7% 1.7%  
Credit score (0-100)  58 66 48 51 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 2.8  

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  2,718 4,255 3,954 3,644 3,929  
EBITDA  420 1,084 585 158 521  
EBIT  156 764 301 -138 388  
Pre-tax profit (PTP)  86.0 693.5 237.7 -242.6 207.0  
Net earnings  58.5 534.9 167.8 -189.9 158.5  
Pre-tax profit without non-rec. items  86.0 694 238 -243 207  

 
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  951 1,306 844 757 860  
Shareholders equity total  982 1,516 1,684 1,494 1,653  
Interest-bearing liabilities  1,578 1,113 1,966 2,725 2,017  
Balance sheet total (assets)  3,402 4,954 6,435 5,300 4,940  

Net Debt  1,578 1,113 1,966 2,725 2,017  
 
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  2,718 4,255 3,954 3,644 3,929  
Gross profit growth  -7.8% 56.5% -7.1% -7.8% 7.8%  
Employees  5 5 5 8 8  
Employee growth %  0.0% 0.0% 0.0% 60.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,402 4,954 6,435 5,300 4,940  
Balance sheet change%  -29.2% 45.6% 29.9% -17.6% -6.8%  
Added value  420.1 1,084.1 584.7 145.5 521.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,530 35 -745 -383 -30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  5.7% 18.0% 7.6% -3.8% 9.9%  
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 %  3.9% 18.4% 5.5% -2.0% 8.0%  
ROI %  5.1% 28.3% 9.5% -2.9% 10.2%  
ROE %  5.8% 42.8% 10.5% -11.9% 10.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.9% 30.6% 26.2% 28.2% 33.9%  
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, %  375.6% 102.7% 336.3% 1,722.7% 386.9%  
Gearing %  160.7% 73.4% 116.7% 182.3% 122.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 5.5% 4.8% 5.3% 8.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.9 0.9 0.7 0.5  
Current Ratio  1.0 1.1 1.2 1.2 1.0  
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  112.7 318.7 938.1 797.2 49.8  
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  84 217 117 18 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  84 217 117 20 65  
EBIT / employee  31 153 60 -17 49  
Net earnings / employee  12 107 34 -24 20