AKIA SISIMIUT A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 0.6% 0.6% 0.6% 0.5%  
Credit score (0-100)  96 96 97 97 98  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,151.7 1,387.8 1,575.3 1,710.3 1,911.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  2,816 2,872 2,930 2,988 3,048  
Gross profit  2,708 2,761 2,787 2,894 2,877  
EBITDA  2,708 2,761 2,787 2,894 2,877  
EBIT  2,055 2,106 2,098 2,184 2,167  
Pre-tax profit (PTP)  1,941.0 3,812.0 1,941.0 2,080.0 2,096.0  
Net earnings  1,731.0 2,854.0 1,427.0 1,525.0 1,540.0  
Pre-tax profit without non-rec. items  1,941 3,812 1,941 2,080 2,096  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  24,592 24,305 23,912 23,202 22,492  
Shareholders equity total  10,409 13,263 14,690 16,215 17,755  
Interest-bearing liabilities  4,053 5,123 4,714 2,462 622  
Balance sheet total (assets)  25,907 24,337 24,552 23,475 23,192  

Net Debt  3,194 5,123 4,213 2,389 197  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  2,816 2,872 2,930 2,988 3,048  
Net sales growth  2.0% 2.0% 2.0% 2.0% 2.0%  
Gross profit  2,708 2,761 2,787 2,894 2,877  
Gross profit growth  3.8% 2.0% 0.9% 3.8% -0.6%  
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)  25,907 24,337 24,552 23,475 23,192  
Balance sheet change%  1.3% -6.1% 0.9% -4.4% -1.2%  
Added value  2,708.0 2,761.0 2,787.0 2,873.0 2,877.0  
Added value %  96.2% 96.1% 95.1% 96.2% 94.4%  
Investments  -1,306 -942 -1,082 -1,420 -1,420  

Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  96.2% 96.1% 95.1% 96.9% 94.4%  
EBIT %  73.0% 73.3% 71.6% 73.1% 71.1%  
EBIT to gross profit (%)  75.9% 76.3% 75.3% 75.5% 75.3%  
Net Earnings %  61.5% 99.4% 48.7% 51.0% 50.5%  
Profit before depreciation and extraordinary items %  84.7% 122.2% 72.2% 74.8% 73.8%  
Pre tax profit less extraordinaries %  68.9% 132.7% 66.2% 69.6% 68.8%  
ROA %  8.0% 15.7% 8.6% 9.1% 9.3%  
ROI %  8.1% 16.0% 9.2% 10.1% 10.1%  
ROE %  18.1% 24.1% 10.2% 9.9% 9.1%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  40.2% 54.5% 59.8% 69.1% 76.6%  
Relative indebtedness %  478.1% 305.7% 249.5% 149.3% 78.2%  
Relative net indebtedness %  447.6% 305.7% 232.4% 146.8% 64.3%  
Net int. bear. debt to EBITDA, %  117.9% 185.5% 151.2% 82.6% 6.8%  
Gearing %  38.9% 38.6% 32.1% 15.2% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.7% 3.2% 2.9% 4.7%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.4 0.0 0.1 0.1 0.5  
Current Ratio  1.4 0.0 0.1 0.1 0.5  
Cash and cash equivalent  859.0 0.0 501.0 73.0 425.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  0.0 0.0 0.0 16.5 26.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 79.0  
Current assets / Net sales %  46.7% 1.1% 21.8% 9.1% 23.0%  
Net working capital  391.0 -5,873.0 -4,392.0 -2,509.0 -614.0  
Net working capital %  13.9% -204.5% -149.9% -84.0% -20.1%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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