CVR number 10057116
Industry 64.2020 Activities of holding companies

ACCOUNTERS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 1.3% 1.8% 0.8% 0.8%  
Credit score (0-100)  77 80 70 92 90  
Credit rating  A A A AA AA  
Credit limit (kDKK)  22.1 109.4 5.1 750.6 670.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5.9 3.4 0.0 0.0 0.0  
EBITDA  5.9 3.4 0.0 0.0 0.0  
EBIT  5.9 3.4 0.0 0.0 0.0  
Pre-tax profit (PTP)  44.0 485.7 -1,046.4 1,250.4 1,097.6  
Net earnings  44.0 485.7 -1,046.4 1,250.4 1,097.6  
Pre-tax profit without non-rec. items  44.0 486 -1,046 1,250 1,098  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,305 7,984 9,337 8,922 8,200  
Interest-bearing liabilities  0.0 0.0 3,394 3,771 3,680  
Balance sheet total (assets)  10,569 11,030 12,732 12,694 11,880  
Net Debt  -352 -490 1,722 1,822 1,337  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5.9 3.4 0.0 0.0 0.0  
Gross profit growth  -98.4% -43.4% -100.0% 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)  10,569 11,030 12,732 12,694 11,880  
Balance sheet change%  20.0% 4.4% 15.4% -0.3% -6.4%  
Added value  5.9 3.4 0.0 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,192 1,129 -2,209 4,063 269  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 0.0 0.0 0.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 0.0% 0.0% 0.0%  
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 %  3.3% 7.3% 4.2% 12.6% 12.7%  
ROI %  4.9% 10.3% 4.9% 12.6% 12.7%  
ROE %  0.7% 6.4% -12.1% 13.7% 12.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  69.1% 72.4% 73.3% 70.3% 69.0%  
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, %  -5,957.7% -14,618.8% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 36.4% 42.3% 44.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 91.3% 9.9% 12.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.1 0.0 13.7 8.1  
Current Ratio  1.0 1.1 0.0 13.7 8.1  
Cash and cash equivalent  352.5 489.7 1,672.5 1,949.9 2,343.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -449.7 -116.2 936.8 1,872.4 1,936.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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