CVR number 41247487
Industry 68.3210 Management of real estate on a fee or contract basis

Acres Asset Management ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  7.0% 9.0% 27.9% 16.9% 18.2%  
Credit score (0-100)  34 26 1 9 8  
Credit rating  BBB BB B BB B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,042 4,710 960 1,755 1,886  
EBITDA  936 601 -1,806 166 267  
EBIT  926 579 -1,828 153 265  
Pre-tax profit (PTP)  920.2 563.6 -1,848.2 115.8 239.7  
Net earnings  711.5 435.0 -1,444.9 63.9 173.2  
Pre-tax profit without non-rec. items  920 564 -1,848 116 240  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  67.6 45.5 23.4 10.6 8.9  
Shareholders equity total  752 478 -966 -902 -729  
Interest-bearing liabilities  0.0 0.0 1,452 1,073 213  
Balance sheet total (assets)  1,744 881 590 438 532  
Net Debt  -1,574 -457 1,452 1,073 67.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,042 4,710 960 1,755 1,886  
Gross profit growth  0.0% 54.8% -79.6% 82.8% 7.4%  
Employees  2 4 3 2 2  
Employee growth %  0.0% 100.0% -25.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,744 881 590 438 532  
Balance sheet change%  0.0% -49.5% -33.0% -25.7% 21.3%  
Added value  936.2 600.6 -1,806.1 175.3 266.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  57 -44 -44 -26 -3  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  30.4% 12.3% -190.4% 8.7% 14.1%  
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 %  53.1% 44.1% -150.0% 10.6% 20.4%  
ROI %  122.9% 93.9% -189.4% 12.1% 41.2%  
ROE %  94.7% 70.7% -270.4% 12.4% 35.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.1% 54.3% -62.1% -67.3% -57.8%  
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, %  -168.1% -76.1% -80.4% 646.1% 25.4%  
Gearing %  0.0% 0.0% -150.2% -118.9% -29.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.8% 3.0% 4.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.9 0.1 0.0 0.1  
Current Ratio  1.6 1.9 0.1 0.0 0.1  
Cash and cash equivalent  1,573.8 457.3 0.0 0.0 144.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  627.8 373.5 -1,164.6 -1,028.8 -1,084.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  468 150 -602 88 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  468 150 -602 83 133  
EBIT / employee  463 145 -609 77 133  
Net earnings / employee  356 109 -482 32 87