AF GROUP 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 0.8% 0.7% 1.4% 0.7%  
Credit score (0-100)  88 92 95 77 92  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  56.5 138.2 179.2 9.7 163.6  

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  0 0 0 0 0  
Gross profit  -7.8 -13.1 -9.4 -9.6 -10.2  
EBITDA  -7.8 -13.1 -9.4 -9.6 -10.2  
EBIT  -7.8 -13.1 -9.4 -9.6 -10.2  
Pre-tax profit (PTP)  646.8 683.9 463.7 -8.1 489.7  
Net earnings  648.6 697.9 466.6 -8.1 494.2  
Pre-tax profit without non-rec. items  647 684 464 -8.1 490  

 
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  881 1,468 1,685 1,327 1,621  
Interest-bearing liabilities  57.6 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  944 1,491 1,690 1,332 1,626  

Net Debt  -90.0 -350 -469 -491 -408  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.8 -13.1 -9.4 -9.6 -10.2  
Gross profit growth  -71.5% -67.1% 28.7% -2.7% -6.5%  
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)  944 1,491 1,690 1,332 1,626  
Balance sheet change%  172.9% 58.0% 13.3% -21.2% 22.1%  
Added value  -7.8 -13.1 -9.4 -9.6 -10.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  100.4% 57.5% 29.4% -0.5% 33.1%  
ROI %  101.2% 58.2% 29.7% -0.5% 33.3%  
ROE %  106.2% 59.4% 29.6% -0.5% 33.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.3% 98.4% 99.7% 99.6% 99.7%  
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, %  1,147.4% 2,669.4% 5,016.1% 5,113.0% 3,992.8%  
Gearing %  6.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 57.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 16.5 91.4 101.9 86.2  
Current Ratio  2.6 16.5 91.4 101.9 86.2  
Cash and cash equivalent  147.6 350.0 469.0 490.9 408.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  101.5 360.6 482.5 504.4 425.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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