Aksel og Co 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  9.8% 21.1% 14.0% 6.8% 7.5%  
Credit score (0-100)  26 5 15 35 31  
Credit rating  BB B BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  364 0.6 -336 19.8 -67.7  
EBITDA  104 -373 -717 -30.5 -67.7  
EBIT  80.9 -390 -728 -46.6 -69.9  
Pre-tax profit (PTP)  77.4 -390.4 -711.9 -10.4 -109.3  
Net earnings  57.5 -227.4 -558.6 -18.6 -96.7  
Pre-tax profit without non-rec. items  77.4 -390 -712 -10.4 -109  

 
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  6.1 20.9 39.0 51.8 20.7  
Shareholders equity total  103 -124 -763 -782 -878  
Interest-bearing liabilities  63.1 156 1,138 1,436 1,498  
Balance sheet total (assets)  623 460 499 832 713  

Net Debt  -134 107 1,047 1,305 1,396  
 
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  364 0.6 -336 19.8 -67.7  
Gross profit growth  -39.4% -99.8% 0.0% 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)  623 460 499 832 713  
Balance sheet change%  -34.4% -26.2% 8.5% 66.8% -14.3%  
Added value  103.7 -372.9 -716.6 -35.2 -67.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 -2 7 -3 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  22.2% -67,389.8% 217.0% -235.5% 103.3%  
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 %  10.2% -63.9% -76.7% -0.3% -4.3%  
ROI %  75.4% -239.5% -109.5% -0.3% -4.7%  
ROE %  77.0% -80.7% -116.5% -2.8% -12.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.6% -21.2% -60.5% -48.4% -55.2%  
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, %  -129.2% -28.6% -146.0% -4,274.4% -2,061.0%  
Gearing %  61.0% -125.5% -149.2% -183.7% -170.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 4.2% 0.6% 0.5% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.7 0.4 0.5 0.4  
Current Ratio  1.2 0.7 0.4 0.5 0.4  
Cash and cash equivalent  197.0 49.0 91.4 130.9 102.3  

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  94.8 -147.5 -804.4 -835.8 -901.4  
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