Akornanni 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  2.9% 1.8% 3.9% 3.7% 7.3%  
Credit score (0-100)  59 71 49 51 32  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 2.7 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  6,411 1,811 601 -279 691  
EBITDA  6,411 1,811 601 -279 691  
EBIT  6,400 1,793 582 -297 691  
Pre-tax profit (PTP)  6,011.6 1,416.7 264.4 -360.3 -205.2  
Net earnings  4,031.6 966.2 273.1 -264.8 -157.4  
Pre-tax profit without non-rec. items  6,012 1,417 264 -360 -205  

 
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  171 152 134 116 0.0  
Shareholders equity total  4,074 5,041 5,314 5,049 4,891  
Interest-bearing liabilities  25,850 8,000 0.0 1,996 19,791  
Balance sheet total (assets)  32,553 14,031 5,809 7,140 26,104  

Net Debt  5,602 6,367 -1,071 1,995 19,627  
 
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  6,411 1,811 601 -279 691  
Gross profit growth  0.0% -71.8% -66.8% 0.0% 0.0%  
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)  32,553 14,031 5,809 7,140 26,104  
Balance sheet change%  899.8% -56.9% -58.6% 22.9% 265.6%  
Added value  6,411.0 1,811.0 600.6 -278.9 690.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,958 -36 -36 -36 -116  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -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 (%)  99.8% 99.0% 97.0% 106.5% 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 %  35.7% 7.7% 5.9% -4.6% 4.4%  
ROI %  38.6% 8.3% 6.3% -4.8% 4.6%  
ROE %  194.0% 21.2% 5.3% -5.1% -3.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.5% 35.9% 91.5% 70.7% 18.7%  
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, %  87.4% 351.6% -178.3% -715.5% 2,842.0%  
Gearing %  634.5% 158.7% 0.0% 39.5% 404.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.2% 8.0% 6.3% 8.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.2 2.3 0.0 0.0  
Current Ratio  1.1 1.5 11.9 3.4 1.2  
Cash and cash equivalent  20,248.8 1,633.2 1,070.7 1.0 164.1  

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  3,925.6 4,913.3 5,199.5 4,932.6 4,891.4  
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 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