ACAN DISTRIBUTION 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  4.2% 2.1% 5.9% 2.5% 4.2%  
Credit score (0-100)  50 67 38 62 47  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 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  929 1,933 1,582 1,928 1,803  
EBITDA  65.7 590 19.2 238 -83.6  
EBIT  65.7 590 19.2 238 -83.6  
Pre-tax profit (PTP)  62.7 577.1 -22.2 211.8 -106.8  
Net earnings  48.9 447.9 -22.4 163.6 -83.5  
Pre-tax profit without non-rec. items  62.7 577 -22.2 212 -107  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  625 1,072 400 764 680  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.9  
Balance sheet total (assets)  1,078 2,507 1,577 2,033 1,960  

Net Debt  -613 -1,356 -608 -850 -694  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  929 1,933 1,582 1,928 1,803  
Gross profit growth  81.2% 108.1% -18.2% 21.9% -6.5%  
Employees  3 3 4 4 4  
Employee growth %  0.0% 0.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,078 2,507 1,577 2,033 1,960  
Balance sheet change%  12.1% 132.5% -37.1% 28.9% -3.6%  
Added value  65.7 589.5 19.2 237.8 -83.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -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 (%)  7.1% 30.5% 1.2% 12.3% -4.6%  
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 %  6.4% 32.9% 1.3% 15.2% -3.3%  
ROI %  10.9% 69.5% 3.5% 47.1% -9.1%  
ROE %  8.2% 52.8% -3.0% 28.1% -11.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.9% 42.8% 25.4% 41.7% 34.7%  
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, %  -933.2% -230.0% -3,169.7% -357.5% 829.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 9,267.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.7 1.1 1.7 1.3  
Current Ratio  2.3 1.7 1.3 1.6 1.5  
Cash and cash equivalent  613.0 1,355.8 608.1 850.1 694.8  

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  594.8 1,042.7 367.1 730.7 620.0  
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  22 197 5 59 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 197 5 59 -21  
EBIT / employee  22 197 5 59 -21  
Net earnings / employee  16 149 -6 41 -21