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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  13.5% 18.3% 19.4% 23.7% 28.0%  
Credit score (0-100)  18 8 6 3 1  
Credit rating  BB B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -10.6 -10.4 -10.2 -12.4 -13.7  
EBITDA  -10.6 -10.4 -10.2 -12.4 -13.7  
EBIT  -10.6 -10.4 -10.2 -12.4 -13.7  
Pre-tax profit (PTP)  -10.6 -11.7 -13.5 -14.7 -13.4  
Net earnings  -10.6 -11.7 -13.5 -14.7 -13.4  
Pre-tax profit without non-rec. items  -10.6 -11.7 -13.5 -14.7 -13.4  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  703 591 488 383 280  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  708 597 494 390 287  

Net Debt  -708 -597 -494 -390 -287  
 
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  -10.6 -10.4 -10.2 -12.4 -13.7  
Gross profit growth  -29.2% 2.3% 2.3% -22.0% -10.6%  
Employees  1 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)  708 597 494 390 287  
Balance sheet change%  -12.4% -15.7% -17.2% -21.1% -26.4%  
Added value  -10.6 -10.4 -10.2 -12.4 -13.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 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 %  -1.4% -1.6% -1.9% -2.8% -3.9%  
ROI %  -1.4% -1.6% -1.9% -2.8% -4.0%  
ROE %  -1.4% -1.8% -2.5% -3.4% -4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 99.0% 98.6% 98.2% 97.4%  
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, %  6,657.0% 5,743.5% 4,862.7% 3,145.1% 2,091.2%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  128.8 95.6 73.2 54.9 39.0  
Current Ratio  128.8 95.6 73.2 54.9 39.0  
Cash and cash equivalent  708.3 597.3 494.3 390.0 286.9  

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  702.8 591.1 487.6 382.9 279.5  
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  -11 -10 -10 -12 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -11 -10 -10 -12 -14  
EBIT / employee  -11 -10 -10 -12 -14  
Net earnings / employee  -11 -12 -13 -15 -13