AXDAL HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.6% 1.7% 3.9% 1.8%  
Credit score (0-100)  73 73 73 50 71  
Credit rating  A A A BBB A  
Credit limit (kDKK)  6.5 10.3 9.1 0.0 8.1  

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  720 541 786 12,446 -128  
EBITDA  720 541 786 12,446 -128  
EBIT  453 372 532 12,446 -128  
Pre-tax profit (PTP)  363.8 1,981.4 277.3 14,856.8 2,166.3  
Net earnings  283.7 1,875.2 111.7 11,663.2 1,585.2  
Pre-tax profit without non-rec. items  364 1,981 277 14,857 2,166  

 
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  6,730 6,561 6,076 100 100  
Shareholders equity total  5,164 6,926 6,923 17,586 19,049  
Interest-bearing liabilities  3,252 3,178 2,392 32.8 0.0  
Balance sheet total (assets)  8,797 10,315 9,728 18,008 19,377  

Net Debt  2,308 2,051 1,007 -17,842 -19,257  
 
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  720 541 786 12,446 -128  
Gross profit growth  20.9% -24.9% 45.4% 1,483.6% 0.0%  
Employees  0 0 0 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)  8,797 10,315 9,728 18,008 19,377  
Balance sheet change%  5.3% 17.3% -5.7% 85.1% 7.6%  
Added value  719.5 540.6 785.9 12,699.5 -127.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -532 -338 -739 -5,977 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  63.0% 68.7% 67.7% 100.0% 100.0%  
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 %  5.3% 21.0% 13.0% 108.6% 11.6%  
ROI %  5.4% 21.2% 13.2% 110.9% 11.8%  
ROE %  5.6% 31.0% 1.6% 95.2% 8.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.7% 67.1% 71.2% 97.7% 98.3%  
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, %  320.7% 379.4% 128.1% -143.4% 15,088.6%  
Gearing %  63.0% 45.9% 34.6% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 0.7% 36.8% 16.7% 2.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.3 4.7 44.0 61.6  
Current Ratio  1.0 1.3 4.7 44.0 61.6  
Cash and cash equivalent  944.6 1,127.4 1,385.0 17,874.9 19,257.0  

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  -925.3 -809.5 325.2 -112.9 -198.9  
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  0 0 0 12,700 -128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 12,446 -128  
EBIT / employee  0 0 0 12,446 -128  
Net earnings / employee  0 0 0 11,663 1,585