AT190175 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  7.1% 4.2% 4.6% 4.8% 3.6%  
Credit score (0-100)  35 48 44 45 46  
Credit rating  BBB BBB BBB BBB BBB  
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  76.2 841 166 221 200  
EBITDA  77.5 750 32.6 -31.4 18.8  
EBIT  74.8 745 21.0 -43.0 7.2  
Pre-tax profit (PTP)  -286.5 769.5 51.8 -17.2 29.2  
Net earnings  -330.4 622.5 41.5 -13.4 22.6  
Pre-tax profit without non-rec. items  -286 770 51.8 -17.2 29.2  

 
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 53.2 41.6 30.0 18.4  
Shareholders equity total  380 1,003 1,044 1,031 1,053  
Interest-bearing liabilities  282 1.6 101 287 281  
Balance sheet total (assets)  689 1,365 1,223 1,665 1,435  

Net Debt  239 -332 33.4 -722 -4.2  
 
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  76.2 841 166 221 200  
Gross profit growth  -4.8% 1,003.8% -80.3% 33.3% -9.3%  
Employees  0 1 1 1 1  
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)  689 1,365 1,223 1,665 1,435  
Balance sheet change%  -32.3% 98.0% -10.4% 36.1% -13.8%  
Added value  77.5 749.5 32.6 -31.4 18.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 48 -23 -23 -23  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -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 (%)  98.2% 88.6% 12.7% -19.5% 3.6%  
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 %  12.9% 75.4% 4.1% -0.7% 2.3%  
ROI %  13.3% 92.9% 4.9% -0.9% 2.7%  
ROE %  -60.6% 90.0% 4.1% -1.3% 2.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.2% 73.5% 85.4% 61.9% 73.4%  
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, %  308.3% -44.3% 102.5% 2,299.6% -22.6%  
Gearing %  74.2% 0.2% 9.7% 27.8% 26.7%  
Net interest  0 0 0 0 0  
Financing costs %  142.3% 3.1% 2.4% 3.4% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 3.4 6.2 2.5 3.5  
Current Ratio  2.1 3.5 6.4 2.5 3.6  
Cash and cash equivalent  43.0 333.9 67.7 1,009.0 285.3  

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  350.3 919.6 972.6 970.8 1,005.1  
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  0 750 33 -31 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 750 33 -31 19  
EBIT / employee  0 745 21 -43 7  
Net earnings / employee  0 622 41 -13 23