AKTIESELSKABET AF 1.8.1996

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 1.1% 1.5% 1.6% 1.2%  
Credit score (0-100)  81 84 75 73 81  
Credit rating  A A A A A  
Credit limit (kDKK)  108,631.6 213,719.9 14,721.4 6,940.8 86,187.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Gross profit  -170 -170 -159 -195 -210  
EBITDA  -170 -170 -159 -195 -210  
EBIT  -170 -170 -159 -195 -210  
Pre-tax profit (PTP)  175,153.0 2,032.0 -10,664.0 -243,708.0 1,887.0  
Net earnings  175,193.0 330.0 -11,619.0 -243,574.0 2,042.0  
Pre-tax profit without non-rec. items  175,153 2,032 -10,664 -243,708 1,887  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,703,156 5,102,462 5,312,513 4,439,929 4,605,388  
Interest-bearing liabilities  0.0 1,236 0.0 6,501 0.0  
Balance sheet total (assets)  5,703,206 5,105,450 5,313,517 4,446,479 4,605,533  

Net Debt  -520 1,226 -16.0 6,494 -61.0  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -170 -170 -159 -195 -210  
Gross profit growth  -3.0% 0.0% 6.5% -22.6% -7.7%  
Employees  0 0 0 0 0  
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)  5,703,206 5,105,450 5,313,517 4,446,479 4,605,533  
Balance sheet change%  -4.7% -10.5% 4.1% -16.3% 3.6%  
Added value  -170.0 -170.0 -159.0 -195.0 -210.0  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 %  3.0% 0.0% -0.2% -5.0% 0.4%  
ROI %  3.0% 0.0% -0.2% -5.0% 0.4%  
ROE %  3.0% 0.0% -0.2% -5.0% 0.0%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  100.0% 99.9% 100.0% 99.9% 100.0%  
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, %  305.9% -721.2% 10.1% -3,330.3% 29.0%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 36.0% 464.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  11.2 9.7 45.0 7.6 249.9  
Current Ratio  11.2 9.7 45.0 7.6 249.9  
Cash and cash equivalent  520.0 10.0 16.0 7.0 61.0  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  510.0 25,862.0 44,221.0 43,250.0 36,097.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0