CVR number 25137388
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

ACTIVA 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  9.3% 12.0% 14.8% 6.1% 6.0%  
Credit score (0-100)  28 20 13 38 38  
Credit rating  BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  57 14 11 71 73  
Gross profit  29.7 0.2 -1.3 2.1 66.2  
EBITDA  29.7 0.2 -1.3 2.1 66.2  
EBIT  29.7 0.2 -1.3 2.1 66.2  
Pre-tax profit (PTP)  29.3 -0.1 -2.9 -1.0 62.9  
Net earnings  22.9 -0.1 -2.3 -0.8 49.1  
Pre-tax profit without non-rec. items  29.3 -0.1 -2.9 -1.0 62.9  
 
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  223 225 223 152 152  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  232 228 226 222 227  
Net Debt  -106 -90.4 -100 -131 -130  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  57 14 11 71 73  
Net sales growth  85.1% -75.0% -21.6% 538.0% 2.5%  
Gross profit  29.7 0.2 -1.3 2.1 66.2  
Gross profit growth  0.0% -99.2% 0.0% 0.0% 3,035.3%  
Employees  0 0 0 0 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)  232 228 226 222 227  
Balance sheet change%  23.5% -1.8% -1.0% -1.6% 2.2%  
Added value  29.7 0.2 -1.3 2.1 66.2  
Added value %  52.1% 1.7% -11.4% 3.0% 90.5%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 -2.0 1.0 2.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  52.1% 1.7% -11.4% 3.0% 90.5%  
EBIT %  52.1% 1.7% -11.4% 3.0% 90.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  40.2% -0.5% -20.5% -1.1% 67.1%  
Profit before depreciation and extraordinary items %  40.2% -0.5% -20.5% -1.1% 67.1%  
Pre tax profit less extraordinaries %  51.5% -0.7% -26.3% -1.4% 86.1%  
ROA %  14.1% 0.1% -0.6% 0.9% 29.5%  
ROI %  14.4% 0.1% -0.6% 1.1% 43.6%  
ROE %  11.1% -0.0% -1.0% -0.4% 32.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.0% 98.8% 98.8% 68.4% 66.9%  
Relative indebtedness %  16.5% 19.4% 24.8% 98.2% 102.5%  
Relative net indebtedness %  -169.2% -614.8% -870.9% -85.8% -75.1%  
Net int. bear. debt to EBITDA, %  -356.5% -37,037.7% 7,856.7% -6,216.0% -196.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  24.7 82.3 81.3 3.2 3.7  
Current Ratio  24.7 82.3 81.3 3.2 3.7  
Cash and cash equivalent  105.7 90.4 100.1 131.2 129.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  793.2 3,493.3 4,041.1 412.9 290.7  
Trade creditors turnover (days)  25.5 0.0 0.0 0.0 0.0  
Current assets / Net sales %  407.4% 1,599.0% 2,018.4% 311.1% 310.0%  
Net working capital  222.6 225.1 222.8 151.8 165.6  
Net working capital %  390.9% 1,579.6% 1,993.6% 213.0% 226.4%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 73  
Added value / employee  0 0 0 0 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 66  
EBIT / employee  0 0 0 0 66  
Net earnings / employee  0 0 0 0 49